Hainan Meilan International Airport Company Limited: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00357	2002-11-18			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-03-31	THE HONGKONG AND SHANGHAI BANKING	0.30	26-03-30
2	26-03-30	BNP PARIBAS	0.49	26-03-27
3		MERRILL LYNCH FAR EAST LTD	-0.46	26-03-27
4	26-03-20	MERRILL LYNCH FAR EAST LTD	0.44	26-03-19
5		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	26-03-19
6	26-03-11	ABN AMRO CLEARING HONG KONG LTD	3.08	26-03-10
7		BNP PARIBAS	-3.09	26-03-10
8	26-03-03	THE HONGKONG AND SHANGHAI BANKING	0.47	26-03-02
9		CITIBANK N.A.	-0.39	26-03-02
10	26-02-24	CITIBANK N.A.	1.00	26-02-23
11		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.25	26-02-23
12	26-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.29	26-02-13
13		CITIBANK N.A.	-1.37	26-02-20
14	26-02-20	CMB WING LUNG BANK LTD	23.87	26-02-13
15		CITIBANK N.A.	0.29	26-02-13
16		UBS SECURITIES HONG KONG LTD	-0.53	26-02-13
17	26-02-12	INTERACTIVE BROKERS HONG KONG LTD	0.53	26-02-11
18		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	26-02-11
19	26-02-11	THE HONGKONG AND SHANGHAI BANKING	0.28	26-02-10
20	26-02-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	26-02-09
21		CITIBANK N.A.	-0.56	26-02-09
22	26-02-09	THE HONGKONG AND SHANGHAI BANKING	0.63	26-02-06
23		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	26-02-06
24		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	26-02-06
25		CITIBANK N.A.	-0.64	26-02-06
26	26-02-06	CITIBANK N.A.	0.35	26-02-05
27		UBS SECURITIES HONG KONG LTD	-0.54	26-02-05
28	26-02-05	CITIBANK N.A.	0.27	26-02-04
29		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	26-02-04
30	26-02-04	THE HONGKONG AND SHANGHAI BANKING	0.51	26-02-03
31		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	26-02-03
32		INTERACTIVE BROKERS HONG KONG LTD	-0.26	26-02-03
33		CITIBANK N.A.	-0.30	26-02-03
34		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	26-02-03
35	26-02-03	CITIBANK N.A.	1.06	26-02-02
36		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	26-02-02
37		BNP PARIBAS	-0.31	26-02-02
38		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	26-02-02
39	26-02-02	CITIBANK N.A.	0.69	26-01-30
40		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	26-01-30
41		BNP PARIBAS	-0.30	26-01-30
42		UBS SECURITIES HONG KONG LTD	-0.86	26-01-30
43	26-01-30	BNP PARIBAS	-0.48	26-01-29
44		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.37	26-01-29
45		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.70	26-01-29
46		HONG KONG SECURITIES CLEARING CO. LTD.	-5.86	26-01-29
47	26-01-29	BNP PARIBAS	2.72	26-01-28
48		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	26-01-28
49		HONG KONG SECURITIES CLEARING CO. LTD.	0.40	26-01-28
50		CLSA LTD	-0.41	26-01-27
51		UBS SECURITIES HONG KONG LTD	-1.37	26-01-28
52		THE HONGKONG AND SHANGHAI BANKING	-1.71	26-01-28
53		CITIBANK N.A.	-2.17	26-01-28
54		ABN AMRO CLEARING HONG KONG LTD	-3.08	26-01-28
55	26-01-28	HONG KONG SECURITIES CLEARING CO. LTD.	2.51	26-01-27
56		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	26-01-27
57		THE HONGKONG AND SHANGHAI BANKING	-0.29	26-01-27
58		FUTU SECURITIES INTERNATIONAL	-0.33	26-01-27
59		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.45	26-01-22
60		INTERACTIVE BROKERS HONG KONG LTD	-0.74	26-01-27
61		CITIBANK N.A.	-1.08	26-01-27
62		BNP PARIBAS	-2.55	26-01-27
63	26-01-27	HONG KONG SECURITIES CLEARING CO. LTD.	2.53	26-01-26
64		THE HONGKONG AND SHANGHAI BANKING	0.48	26-01-26
65		CITIBANK N.A.	-0.38	26-01-26
66		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.46	26-01-26
67		FUTU SECURITIES INTERNATIONAL	-2.95	26-01-26
68	26-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.83	26-01-23
69		CITIBANK N.A.	1.37	26-01-23
70		UBS SECURITIES HONG KONG LTD	1.02	26-01-23
71		HONG KONG SECURITIES CLEARING CO. LTD.	0.43	26-01-23
72		INTERACTIVE BROKERS HONG KONG LTD	-1.37	26-01-23
73		THE HONGKONG AND SHANGHAI BANKING	-1.48	26-01-23
74		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.81	26-01-23
75	26-01-23	BNP PARIBAS	0.26	26-01-22
76	26-01-22	UBS SECURITIES HONG KONG LTD	2.53	26-01-21
77		BNP PARIBAS	1.02	26-01-21
78		CITIBANK N.A.	-3.14	26-01-21
79	26-01-21	HONG KONG SECURITIES CLEARING CO. LTD.	-0.49	26-01-20
80	26-01-20	ABN AMRO CLEARING HONG KONG LTD	1.20	26-01-19
81		HONG KONG SECURITIES CLEARING CO. LTD.	0.47	26-01-19
82		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	26-01-19
83		BNP PARIBAS	-1.18	26-01-19
84	26-01-19	FUTU SECURITIES INTERNATIONAL	0.31	26-01-16
85	26-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	26-01-15
86		THE HONGKONG AND SHANGHAI BANKING	0.28	26-01-15
87		CITIBANK N.A.	-0.39	26-01-15
88	26-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.97	26-01-14
89		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.91	26-01-14
90	26-01-14	CITIBANK N.A.	0.36	26-01-13
91		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	26-01-13
92		THE HONGKONG AND SHANGHAI BANKING	-0.36	26-01-13
93	26-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	2.22	26-01-12
94		ABN AMRO CLEARING HONG KONG LTD	1.17	26-01-12
95		FUTU SECURITIES INTERNATIONAL	1.09	26-01-12
96		CITIBANK N.A.	0.60	26-01-12
97		BANK OF CHINA (HONG KONG) LTD	-0.32	26-01-12
98		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.79	26-01-12
99		BNP PARIBAS	-1.39	26-01-12
100		THE HONGKONG AND SHANGHAI BANKING	-2.44	26-01-12
101	26-01-12	THE HONGKONG AND SHANGHAI BANKING	2.75	26-01-09
102		FUTU SECURITIES INTERNATIONAL	0.53	26-01-09
103		MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	26-01-09
104		INTERACTIVE BROKERS HONG KONG LTD	0.42	26-01-09
105		ABN AMRO CLEARING HONG KONG LTD	0.30	26-01-09
106		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	26-01-02
107		MERRILL LYNCH FAR EAST LTD	-0.28	26-01-09
108		HONG KONG SECURITIES CLEARING CO. LTD.	-0.43	26-01-09
109		BANK OF CHINA (HONG KONG) LTD	-0.52	26-01-09
110		BNP PARIBAS	-0.83	26-01-09
111		CLSA LTD	-2.86	26-01-09
112	26-01-09	HONG KONG SECURITIES CLEARING CO. LTD.	0.47	26-01-07
113		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	26-01-08
114		FUTU SECURITIES INTERNATIONAL	0.33	26-01-08
115		THE HONGKONG AND SHANGHAI BANKING	0.29	26-01-08
116		CLSA LTD	-0.38	25-12-30
117		UBS SECURITIES HONG KONG LTD	-0.47	26-01-08
118	26-01-08	BNP PARIBAS	0.40	26-01-07
119	26-01-07	CITIBANK N.A.	0.56	26-01-06
120		THE HONGKONG AND SHANGHAI BANKING	-0.31	26-01-06
121		SDIC SECURITIES (HONG KONG) LTD	-0.35	25-12-29
122	26-01-05	CITIBANK N.A.	0.38	26-01-02
123	26-01-02	CITIBANK N.A.	0.56	25-12-30
124		INDUSTRIAL BANK CO., LTD.	-0.26	25-11-04
125		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-12-30
126	25-12-30	CITIBANK N.A.	0.71	25-12-29
127		CHINA INDUSTRIAL SECURITIES	-0.26	25-12-29
128		FUTU SECURITIES INTERNATIONAL	-0.33	25-12-29
129	25-12-29	MERRILL LYNCH FAR EAST LTD	0.60	25-12-23
130		CITIBANK N.A.	0.34	25-12-23
131		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-12-23
132		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.10	25-12-23
133	25-12-23	THE HONGKONG AND SHANGHAI BANKING	0.43	25-12-22
134		CLSA LTD	-0.35	25-12-22
135	25-12-22	CITIBANK N.A.	0.75	25-12-19
136		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	25-12-19
137		FUTU SECURITIES INTERNATIONAL	-0.63	25-12-19
138	25-12-19	BNP PARIBAS	1.20	25-12-18
139		THE HONGKONG AND SHANGHAI BANKING	0.26	25-12-18
140		CITIBANK N.A.	0.25	25-12-18
141		ABN AMRO CLEARING HONG KONG LTD	-1.18	25-12-18
142	25-12-18	THE HONGKONG AND SHANGHAI BANKING	0.42	25-12-17
143	25-12-17	CITIBANK N.A.	0.98	25-12-16
144		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	25-12-16
145		UBS SECURITIES HONG KONG LTD	-0.52	25-12-16
146	25-12-16	PING AN SECURITIES (HONG KONG) CO LTD	0.33	25-09-18
147		CITIBANK N.A.	0.31	25-12-15
148		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	25-12-15
149	25-12-15	INTERACTIVE BROKERS HONG KONG LTD	0.48	25-12-12
150		UBS SECURITIES HONG KONG LTD	0.43	25-12-12
151		CITIBANK N.A.	0.36	25-12-12
152		ABN AMRO CLEARING HONG KONG LTD	0.27	25-12-12
153		BNP PARIBAS	-0.38	25-12-12
154		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	25-12-12
155		THE HONGKONG AND SHANGHAI BANKING	-0.65	25-12-12
156	25-12-04	BNP PARIBAS	0.62	25-12-03
157		CITIBANK N.A.	-0.49	25-12-03
158	25-11-26	THE HONGKONG AND SHANGHAI BANKING	0.33	25-11-25
159		CITIBANK N.A.	-0.58	25-11-25
160	25-11-25	CITIBANK N.A.	0.28	25-11-24
161	25-11-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	25-11-21
162	25-11-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	25-11-19
163	25-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	25-11-18
164		THE HONGKONG AND SHANGHAI BANKING	-0.67	25-11-18
165	25-11-13	FUTU SECURITIES INTERNATIONAL	-0.51	25-11-12
166	25-11-12	FUTU SECURITIES INTERNATIONAL	0.33	25-11-11
167		THE HONGKONG AND SHANGHAI BANKING	0.28	25-11-11
168		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.08	25-11-11
169	25-11-10	CITIBANK N.A.	1.17	25-11-07
170		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	25-11-07
171		THE HONGKONG AND SHANGHAI BANKING	-0.85	25-11-07
172	25-11-03	THE HONGKONG AND SHANGHAI BANKING	0.59	25-10-31
173		CITIBANK N.A.	-0.72	25-10-31
174	25-10-30	CITIBANK N.A.	0.90	25-10-28
175		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	25-10-28
176	25-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.11	25-10-27
177		THE HONGKONG AND SHANGHAI BANKING	-0.59	25-10-27
178	25-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	25-10-24
179	25-10-24	BNP PARIBAS	-0.29	25-10-23
180	25-10-23	CITIBANK N.A.	0.43	25-10-22
181		DBS BANK LTD	-0.26	25-09-29
182		ICBC (ASIA) SECURITIES LTD	-0.33	25-10-22
183		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	25-10-22
184	25-10-22	ICBC (ASIA) SECURITIES LTD	0.35	25-10-21
185		ABN AMRO CLEARING HONG KONG LTD	-0.26	25-10-21
186		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-10-21
187	25-10-21	FUTU SECURITIES INTERNATIONAL	-0.38	25-10-20
188	25-10-17	BNP PARIBAS	0.40	25-10-16
189		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	25-10-16
190	25-10-16	BNP PARIBAS	0.25	25-10-15
191	25-10-15	BNP PARIBAS	0.41	25-10-14
192		THE HONGKONG AND SHANGHAI BANKING	0.37	25-10-14
193		INTERACTIVE BROKERS HONG KONG LTD	-0.26	25-10-14
194		FUTU SECURITIES INTERNATIONAL	-0.28	25-10-14
195	25-10-08	THE HONGKONG AND SHANGHAI BANKING	0.35	25-10-06
196		CITIBANK N.A.	-0.30	25-10-06
197	25-10-06	FUTU SECURITIES INTERNATIONAL	-0.30	25-10-03
198	25-10-03	THE HONGKONG AND SHANGHAI BANKING	0.34	25-10-02
199	25-09-19	CITIBANK N.A.	0.51	25-09-18
200		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	25-09-18
201		DAH SING SECURITIES LTD	-0.39	25-09-17
202		BNP PARIBAS	-0.59	25-09-18
203	25-09-17	BNP PARIBAS	0.48	25-09-16
204		CITIBANK N.A.	-0.38	25-09-16
205	25-09-11	THE HONGKONG AND SHANGHAI BANKING	0.27	25-09-10
206	25-09-10	THE HONGKONG AND SHANGHAI BANKING	0.43	25-09-09
207	25-09-09	ABN AMRO CLEARING HONG KONG LTD	0.39	25-09-05
208		UBS SECURITIES HONG KONG LTD	-0.43	25-09-08
209	25-09-03	UBS SECURITIES HONG KONG LTD	0.33	25-09-02
210	25-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	25-08-28
211		MERRILL LYNCH FAR EAST LTD	-0.30	25-08-28
212	25-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	25-08-26
213	25-08-26	CLSA LTD	2.85	25-04-11
214		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	25-08-25
215		THE HONGKONG AND SHANGHAI BANKING	-2.77	25-08-25
216	25-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	1.27	25-08-22
217		DBS VICKERS (HONG KONG) LTD	-0.35	25-08-22
218		CITIBANK N.A.	-0.37	25-08-22
219		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	25-08-22
220		MERRILL LYNCH FAR EAST LTD	-0.44	25-08-22
221	25-08-14	BNP PARIBAS	0.53	25-08-13
222	25-08-11	CITIBANK N.A.	0.42	25-08-08
223		BNP PARIBAS	-0.39	25-08-08
224	25-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	25-08-07
225		UBS SECURITIES HONG KONG LTD	-0.33	25-08-07
226	25-08-07	BNP PARIBAS	0.45	25-08-06
227		ABN AMRO CLEARING HONG KONG LTD	-0.43	25-08-06
228	25-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	25-08-05
229	25-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	25-08-04
230		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-08-04
231	25-08-04	FUTU SECURITIES INTERNATIONAL	0.28	25-08-01
232		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	25-08-01
233		CHINA INDUSTRIAL SECURITIES	-0.31	25-08-01
234		DBS VICKERS (HONG KONG) LTD	-0.35	25-07-30
235	25-07-31	FUTU SECURITIES INTERNATIONAL	0.28	25-07-30
236	25-07-30	UBS SECURITIES HONG KONG LTD	0.36	25-07-29
237		INTERACTIVE BROKERS HONG KONG LTD	0.30	25-07-29
238		MERRILL LYNCH FAR EAST LTD	-0.94	25-07-29
239	25-07-29	THE HONGKONG AND SHANGHAI BANKING	0.35	25-07-28
240	25-07-28	MERRILL LYNCH FAR EAST LTD	0.55	25-07-25
241		DBS VICKERS (HONG KONG) LTD	0.46	25-07-25
242		THE HONGKONG AND SHANGHAI BANKING	0.33	25-07-25
243		CITIBANK N.A.	0.31	25-07-25
244		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	25-07-25
245		FUTU SECURITIES INTERNATIONAL	-0.78	25-07-25
246	25-07-25	FUTU SECURITIES INTERNATIONAL	1.40	25-07-24
247		CHINA INDUSTRIAL SECURITIES	-0.26	25-07-24
248		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-07-24
249		MERRILL LYNCH FAR EAST LTD	-0.66	25-07-24
250	25-07-24	UOB KAY HIAN (HONG KONG) LTD	0.30	25-07-23
251		MERRILL LYNCH FAR EAST LTD	0.29	25-07-23
252		FUTU SECURITIES INTERNATIONAL	-0.26	25-07-23
253		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	25-07-23
254	25-07-23	MERRILL LYNCH FAR EAST LTD	0.56	25-07-22
255		THE HONGKONG AND SHANGHAI BANKING	0.47	25-07-22
256		CITIBANK N.A.	0.34	25-07-22
257		INTERACTIVE BROKERS HONG KONG LTD	0.34	25-07-22
258		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	25-07-22
259		FUTU SECURITIES INTERNATIONAL	-1.08	25-07-22
260	25-07-21	FUTU SECURITIES INTERNATIONAL	0.33	25-07-18
261		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	25-07-18
262		BANK OF CHINA (HONG KONG) LTD	-0.50	25-07-18
263	25-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	25-07-17
264		BANK OF CHINA (HONG KONG) LTD	-0.32	25-07-17
265	25-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	25-07-16
266	25-07-11	BNP PARIBAS	3.30	25-07-10
267		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-3.25	25-07-10
268	25-07-04	FUTU SECURITIES INTERNATIONAL	-0.47	25-07-03
269	25-06-30	FUTU SECURITIES INTERNATIONAL	-0.34	25-06-27
270	25-06-27	INTERACTIVE BROKERS HONG KONG LTD	0.39	25-06-26
271		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-06-26
272	25-06-26	THE HONGKONG AND SHANGHAI BANKING	0.52	25-06-25
273		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	25-06-25
274		FUTU SECURITIES INTERNATIONAL	-0.52	25-06-25
275	25-06-25	THE HONGKONG AND SHANGHAI BANKING	0.25	25-06-24
276	25-06-24	MERRILL LYNCH FAR EAST LTD	1.49	25-06-23
277		THE HONGKONG AND SHANGHAI BANKING	1.03	25-06-23
278		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	25-06-23
279		CITIBANK N.A.	-0.67	25-06-23
280		FUTU SECURITIES INTERNATIONAL	-1.23	25-06-23
281	25-06-12	BANK OF CHINA (HONG KONG) LTD	0.91	25-06-11
282		CITIBANK N.A.	0.60	25-06-11
283		MERRILL LYNCH FAR EAST LTD	-0.84	25-06-11
284		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	25-06-11
285	25-06-10	THE HONGKONG AND SHANGHAI BANKING	0.36	25-06-09
286		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	25-06-09
287		UBS SECURITIES HONG KONG LTD	-0.26	25-06-09
288		INTERACTIVE BROKERS HONG KONG LTD	-0.43	25-06-09
289	25-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	25-05-23
290	25-05-23	DBS VICKERS (HONG KONG) LTD	-0.29	25-05-22
291	25-05-22	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.34	25-05-21
292	25-05-20	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.42	25-05-19
293		CITIBANK N.A.	-0.47	25-05-19
294	25-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	25-05-16
295		MERRILL LYNCH FAR EAST LTD	0.34	25-05-16
296		DBS VICKERS (HONG KONG) LTD	0.31	25-05-16
297		CHINA INDUSTRIAL SECURITIES	-0.26	25-05-09
298		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	25-05-16
299		FUTU SECURITIES INTERNATIONAL	-0.55	25-05-16
300	25-05-15	UBS SECURITIES HONG KONG LTD	0.45	25-05-14
301	25-05-14	CITIBANK N.A.	0.33	25-05-13
302		PING AN SECURITIES (HONG KONG) CO LTD	-0.29	25-05-13
303		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-05-13
304	25-05-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.44	25-05-12
305	25-05-09	INTERACTIVE BROKERS HONG KONG LTD	0.35	25-05-08
306		CITIBANK N.A.	0.35	25-05-08
307	25-05-08	CITIBANK N.A.	0.64	25-05-07
308		THE HONGKONG AND SHANGHAI BANKING	0.36	25-05-07
309		FUTU SECURITIES INTERNATIONAL	-0.29	25-05-07
310		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	25-05-07
311	25-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	25-05-06
312		BNP PARIBAS	0.43	25-05-06
313		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.24	25-05-06
314	25-05-06	MERRILL LYNCH FAR EAST LTD	0.32	25-05-02
315		THE HONGKONG AND SHANGHAI BANKING	0.29	25-05-02
316		DBS BANK LTD	-0.40	25-04-29
317		CITIBANK N.A.	-0.40	25-05-02
318	25-05-02	CITIBANK N.A.	0.35	25-04-30
319		CMB INTERNATIONAL SECURITIES LTD	-0.45	25-04-29
320		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-04-30
321	25-04-30	CHINA INTERNATIONAL CAPITAL CORPORATION	0.58	25-04-24
322		FUTU SECURITIES INTERNATIONAL	-0.80	25-04-29
323	25-04-28	MERRILL LYNCH FAR EAST LTD	0.56	25-04-25
324		THE HONGKONG AND SHANGHAI BANKING	0.28	25-04-25
325		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	25-04-25
326		CITIBANK N.A.	-0.58	25-04-25
327	25-04-24	PING AN SECURITIES (HONG KONG) CO LTD	0.69	25-04-15
328		MERRILL LYNCH FAR EAST LTD	0.28	25-04-23
329		CITIBANK N.A.	0.26	25-04-23
330		FUTU SECURITIES INTERNATIONAL	-0.43	25-04-23
331		THE HONGKONG AND SHANGHAI BANKING	-0.73	25-04-23
332	25-04-23	CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	25-04-22
333	25-04-22	CITIBANK N.A.	0.34	25-04-17
334		MERRILL LYNCH FAR EAST LTD	-0.25	25-04-17
335	25-04-16	MERRILL LYNCH FAR EAST LTD	0.28	25-04-15
336		FUTU SECURITIES INTERNATIONAL	-0.75	25-04-15
337	25-04-15	CITIBANK N.A.	0.38	25-04-14
338		THE HONGKONG AND SHANGHAI BANKING	0.28	25-04-14
339	25-04-11	CLSA LTD	1.99	24-08-06
340		BOCI SECURITIES LTD	-0.68	25-04-10
341		THE HONGKONG AND SHANGHAI BANKING	-1.51	25-04-10
342	25-04-10	FUTU SECURITIES INTERNATIONAL	7.81	25-04-09
343		THE HONGKONG AND SHANGHAI BANKING	0.92	25-04-09
344		TIGER BROKERS (HK) GLOBAL LTD	-8.01	25-04-09
345	25-04-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.67	25-04-08
346		CHINA INTERNATIONAL CAPITAL CORPORATION	0.35	25-04-08
347		FUTU SECURITIES INTERNATIONAL	-0.29	25-04-08
348		INTERACTIVE BROKERS HONG KONG LTD	-0.76	25-04-08
349	25-04-03	TIGER BROKERS (HK) GLOBAL LTD	8.01	25-04-02
350		FUTU SECURITIES INTERNATIONAL	-8.03	25-04-02
351	25-03-24	INTERACTIVE BROKERS HONG KONG LTD	0.32	25-03-21
352		CITIBANK N.A.	-0.46	25-03-21
353	25-03-21	CITIBANK N.A.	0.42	25-03-20
354		UBS SECURITIES HONG KONG LTD	-0.37	25-03-20
355	25-03-19	CITIBANK N.A.	0.37	25-03-18
356	25-03-14	THE HONGKONG AND SHANGHAI BANKING	0.40	25-03-13
357	25-03-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	25-03-03
358		CITIBANK N.A.	-0.29	25-03-03
359		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-03-03
360	25-03-03	THE HONGKONG AND SHANGHAI BANKING	0.48	25-02-28
361		CITIBANK N.A.	0.37	25-02-28
362		INTERACTIVE BROKERS HONG KONG LTD	-0.29	25-02-27
363	25-02-28	FUTU SECURITIES INTERNATIONAL	0.33	25-02-27
364		CHINA INDUSTRIAL SECURITIES	-0.30	25-02-27
365	25-02-27	TIGER BROKERS (HK) GLOBAL LTD	0.30	25-02-26
366		CITIBANK N.A.	-0.88	25-02-26
367	25-02-26	CITIBANK N.A.	-0.37	25-02-25
368	25-02-24	CITIBANK N.A.	0.33	25-02-21
369		UBS SECURITIES HONG KONG LTD	-0.37	25-02-21
370	25-02-19	FUTU SECURITIES INTERNATIONAL	-0.27	25-02-18
371	25-02-18	CITIBANK N.A.	0.53	25-02-17
372		MERRILL LYNCH FAR EAST LTD	-0.66	25-02-17
373	25-02-12	MERRILL LYNCH FAR EAST LTD	0.78	25-02-11
374		CITIBANK N.A.	-0.68	25-02-11
375	25-01-27	THE HONGKONG AND SHANGHAI BANKING	0.43	25-01-24
376		CITIBANK N.A.	-0.49	25-01-24
377	25-01-23	FUTU SECURITIES INTERNATIONAL	0.27	25-01-22
378		CITIBANK N.A.	0.25	25-01-22
379		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.58	25-01-22
380	25-01-15	CITIBANK N.A.	-0.46	25-01-14
381	25-01-14	UBS SECURITIES HONG KONG LTD	0.27	25-01-13
382		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-01-13
383	25-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-01-10
384	24-12-27	CITIBANK N.A.	0.27	24-12-23
385		INTERACTIVE BROKERS HONG KONG LTD	-0.30	24-12-23
386	24-12-19	CITIBANK N.A.	-0.42	24-12-18
387	24-12-18	BANK OF CHINA (HONG KONG) LTD	0.59	24-12-17
388		THE HONGKONG AND SHANGHAI BANKING	-0.57	24-12-17
389	24-12-16	BANK OF CHINA (HONG KONG) LTD	0.26	24-12-13
390	24-12-13	BANK OF CHINA (HONG KONG) LTD	0.29	24-12-12
391	24-12-11	CITIBANK N.A.	1.20	24-12-10
392		MERRILL LYNCH FAR EAST LTD	-0.87	24-12-10
393	24-12-09	CITIBANK N.A.	0.35	24-12-06
394	24-12-04	MERRILL LYNCH FAR EAST LTD	0.77	24-12-03
395		THE HONGKONG AND SHANGHAI BANKING	0.62	24-12-03
396		DBS VICKERS (HONG KONG) LTD	0.46	24-12-03
397		CHINA INDUSTRIAL SECURITIES	-0.33	24-12-02
398		CITIBANK N.A.	-0.62	24-12-03
399	24-12-03	CITIBANK N.A.	0.76	24-12-02
400		UBS SECURITIES HONG KONG LTD	-0.52	24-12-02
401	24-11-29	INTERACTIVE BROKERS HONG KONG LTD	0.70	24-11-28
402		CITIBANK N.A.	-1.22	24-11-28
403	24-11-28	FUTU SECURITIES INTERNATIONAL	0.30	24-11-27
404		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-11-27
405	24-11-26	UBS SECURITIES HONG KONG LTD	0.89	24-11-25
406		THE HONGKONG AND SHANGHAI BANKING	-0.93	24-11-25
407	24-11-18	THE HONGKONG AND SHANGHAI BANKING	4.15	24-11-15
408		FUTU SECURITIES INTERNATIONAL	-0.26	24-11-15
409		JPMORGAN CHASE BANK, NATIONAL	-4.36	24-11-15
410	24-11-13	FUTU SECURITIES INTERNATIONAL	0.46	24-11-12
411		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	24-11-12
412		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	24-11-12
413	24-11-11	FUTU SECURITIES INTERNATIONAL	-0.39	24-11-08
414	24-11-08	THE HONGKONG AND SHANGHAI BANKING	0.27	24-11-07
415		FUTU SECURITIES INTERNATIONAL	-0.80	24-11-07
416	24-11-04	FUTU SECURITIES INTERNATIONAL	-0.39	24-11-01
417	24-11-01	DBS VICKERS (HONG KONG) LTD	-0.26	24-10-31
418	24-10-31	JPMORGAN CHASE BANK, NATIONAL	1.14	24-10-30
419		FUTU SECURITIES INTERNATIONAL	-0.33	24-10-30
420		CITIBANK N.A.	-0.99	24-10-30
421	24-10-30	DBS VICKERS (HONG KONG) LTD	-0.33	24-10-29
422	24-10-29	CITIBANK N.A.	0.33	24-10-28
423	24-10-25	DBS VICKERS (HONG KONG) LTD	0.26	24-10-24
424		DBS BANK LTD	-0.29	24-10-24
425	24-10-24	DBS VICKERS (HONG KONG) LTD	0.56	24-10-23
426	24-10-23	DAH SING SECURITIES LTD	0.46	24-10-21
427		THE HONGKONG AND SHANGHAI BANKING	0.26	24-10-22
428		CHINA INDUSTRIAL SECURITIES	-0.28	24-10-21
429		JPMORGAN CHASE BANK, NATIONAL	-0.34	24-10-22
430	24-10-17	JPMORGAN CHASE BANK, NATIONAL	0.82	24-10-16
431		THE HONGKONG AND SHANGHAI BANKING	0.53	24-10-16
432		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	24-10-16
433		UBS SECURITIES HONG KONG LTD	-0.85	24-10-16
434	24-10-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	24-10-09
435		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	24-10-09
436		DBS VICKERS (HONG KONG) LTD	0.27	24-10-09
437		CITIBANK N.A.	-0.32	24-10-09
438		CHINA INDUSTRIAL SECURITIES	-0.35	24-10-09
439	24-10-09	SDIC SECURITIES (HONG KONG) LTD	0.39	24-10-04
440		CHINA INDUSTRIAL SECURITIES	-0.46	24-10-08
441		FUTU SECURITIES INTERNATIONAL	-0.66	24-10-08
442	24-10-04	CITIBANK N.A.	0.31	24-10-03
443		DBS VICKERS (HONG KONG) LTD	-0.29	24-10-03
444	24-10-03	UBS SECURITIES HONG KONG LTD	0.34	24-10-02
445		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.35	24-09-23
446		EVERBRIGHT SECURITIES INVESTMENT	-0.40	24-10-02
447	24-10-02	UBS SECURITIES HONG KONG LTD	0.37	24-09-30
448		CITIBANK N.A.	0.26	24-09-30
449		FUTU SECURITIES INTERNATIONAL	-0.80	24-09-30
450	24-09-30	THE HONGKONG AND SHANGHAI BANKING	0.55	24-09-27
451		FUTU SECURITIES INTERNATIONAL	-0.35	24-09-27
452	24-09-27	THE HONGKONG AND SHANGHAI BANKING	0.27	24-09-26
453		FUTU SECURITIES INTERNATIONAL	-0.49	24-09-26
454	24-09-26	THE HONGKONG AND SHANGHAI BANKING	0.39	24-09-25
455		FUTU SECURITIES INTERNATIONAL	-0.69	24-09-25
456	24-09-25	CITIBANK N.A.	-0.26	24-09-24
457	24-09-16	INTERACTIVE BROKERS HONG KONG LTD	0.25	24-09-13
458		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	24-09-13
459	24-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	24-09-05
460		INTERACTIVE BROKERS HONG KONG LTD	-0.34	24-09-05
461	24-09-05	CITIBANK N.A.	0.25	24-09-04
462	24-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.44	24-09-02
463	24-08-28	FUTU SECURITIES INTERNATIONAL	0.32	24-08-27
464	24-08-23	UBS SECURITIES HONG KONG LTD	-0.32	24-08-22
465	24-08-22	FUTU SECURITIES INTERNATIONAL	0.32	24-08-21
466		EVERBRIGHT SECURITIES INVESTMENT	-0.26	24-08-21
467	24-08-21	FUTU SECURITIES INTERNATIONAL	0.68	24-08-20
468		EVERBRIGHT SECURITIES INVESTMENT	-0.53	24-08-20
469	24-08-20	INTERACTIVE BROKERS HONG KONG LTD	0.71	24-08-19
470		CITIBANK N.A.	-0.70	24-08-19
471	24-08-19	CITIBANK N.A.	0.26	24-08-16
472		THE HONGKONG AND SHANGHAI BANKING	-0.68	24-08-16
473	24-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-08-14
474	24-08-13	CITIBANK N.A.	0.40	24-08-12
475		THE HONGKONG AND SHANGHAI BANKING	0.31	24-08-12
476		INTERACTIVE BROKERS HONG KONG LTD	-0.86	24-08-12
477	24-08-12	THE HONGKONG AND SHANGHAI BANKING	4.02	24-08-09
478		JPMORGAN CHASE BANK, NATIONAL	-4.09	24-08-09
479	24-08-01	FUTU SECURITIES INTERNATIONAL	0.30	24-07-31
480		CITIBANK N.A.	-0.29	24-07-31
481	24-07-31	FUTU SECURITIES INTERNATIONAL	0.65	24-07-30
482		THE HONGKONG AND SHANGHAI BANKING	-0.42	24-07-30
483	24-07-29	FUTU SECURITIES INTERNATIONAL	0.37	24-07-26
484	24-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-07-24
485	24-07-24	FUTU SECURITIES INTERNATIONAL	0.29	24-07-23
486	24-07-23	FUTU SECURITIES INTERNATIONAL	0.26	24-07-22
487	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.72	24-07-19
488		JPMORGAN CHASE BANK, NATIONAL	-1.92	24-07-19
489	24-07-17	FUTU SECURITIES INTERNATIONAL	0.60	24-07-16
490		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-07-16
491	24-07-16	FUTU SECURITIES INTERNATIONAL	0.44	24-07-15
492		EVERBRIGHT SECURITIES INVESTMENT	-0.29	24-07-10
493	24-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-07-08
494	24-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-07-05
495	24-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-07-04
496	24-06-14	THE HONGKONG AND SHANGHAI BANKING	0.32	24-06-13
497		JPMORGAN CHASE BANK, NATIONAL	-0.35	24-06-13
498	24-06-13	UBS SECURITIES HONG KONG LTD	-0.33	24-06-12
499	24-06-12	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.62	24-06-05
500		TFI SECURITIES AND FUTURES LTD	-0.62	24-05-28
501	24-05-27	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.27	24-05-24
502	24-05-24	CITIBANK N.A.	0.37	24-05-23
503		CHINA INTERNATIONAL CAPITAL CORPORATION	0.37	24-05-23
504		MERRILL LYNCH FAR EAST LTD	-0.52	24-05-23
505	24-05-20	MERRILL LYNCH FAR EAST LTD	0.50	24-05-17
506		CITIBANK N.A.	-0.55	24-05-17
507	24-05-14	FUTU SECURITIES INTERNATIONAL	0.27	24-05-13
508	24-05-13	THE HONGKONG AND SHANGHAI BANKING	0.47	24-05-10
509		JPMORGAN CHASE BANK, NATIONAL	-0.37	24-05-10
510	24-05-10	CMB INTERNATIONAL SECURITIES LTD	0.36	24-05-09
511		CMB WING LUNG BANK LTD	-0.30	24-05-07
512	24-04-19	UBS SECURITIES HONG KONG LTD	-0.51	24-04-18
513	24-04-18	FUTU SECURITIES INTERNATIONAL	0.26	24-04-17
514	24-04-17	FUTU SECURITIES INTERNATIONAL	0.44	24-04-16
515	24-04-12	JPMORGAN CHASE BANK, NATIONAL	0.89	24-04-11
516		FUTU SECURITIES INTERNATIONAL	0.80	24-04-11
517		SDIC SECURITIES (HONG KONG) LTD	-0.31	24-04-10
518		THE HONGKONG AND SHANGHAI BANKING	-0.72	24-04-11
519	24-04-05	FUTU SECURITIES INTERNATIONAL	0.87	24-04-03
520		UBS SECURITIES HONG KONG LTD	-0.35	24-04-03
521		SDIC SECURITIES (HONG KONG) LTD	-0.66	24-03-14
522	24-04-02	FUTU SECURITIES INTERNATIONAL	0.35	24-03-28
523	24-03-14	SDIC SECURITIES (HONG KONG) LTD	-0.26	24-03-06
524	24-03-12	CITIBANK N.A.	-0.27	24-03-11
525	24-03-06	FUTU SECURITIES INTERNATIONAL	0.39	24-03-05
526		CITIBANK N.A.	-0.32	24-03-05
527	24-02-23	THE HONGKONG AND SHANGHAI BANKING	0.27	24-02-22
528	24-02-22	CITIBANK N.A.	0.28	24-02-21
529		MERRILL LYNCH FAR EAST LTD	-0.26	24-02-21
530	24-02-20	JPMORGAN CHASE BANK, NATIONAL	0.38	24-02-19
531		THE HONGKONG AND SHANGHAI BANKING	-0.57	24-02-19
532	24-02-19	UBS SECURITIES HONG KONG LTD	0.38	24-02-16
533		SDIC SECURITIES (HONG KONG) LTD	0.30	24-02-06
534		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	24-02-16
535	24-02-16	CITIBANK N.A.	0.28	24-02-15
536	24-01-30	CHINA INDUSTRIAL SECURITIES	1.33	24-01-26
537		FUTU SECURITIES INTERNATIONAL	-0.49	24-01-29
538		CITIBANK N.A.	-0.84	24-01-29
539	24-01-29	CITIBANK N.A.	-0.31	24-01-26
540	24-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	24-01-25
541	24-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-01-19
542	24-01-15	UBS SECURITIES HONG KONG LTD	-0.29	24-01-12
543	23-12-22	INTERACTIVE BROKERS HONG KONG LTD	0.48	23-12-21
544		CITIBANK N.A.	-0.58	23-12-21
545	23-12-21	CITIBANK N.A.	0.32	23-12-20
546		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-12-20
547	23-11-27	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-11-24
548	23-11-21	CITIBANK N.A.	0.41	23-11-20
549		THE HONGKONG AND SHANGHAI BANKING	-0.43	23-11-20
550	23-11-14	THE HONGKONG AND SHANGHAI BANKING	0.40	23-11-13
551		INTERACTIVE BROKERS HONG KONG LTD	-0.42	23-11-13
552	23-11-08	CITIBANK N.A.	-0.30	23-11-07
553	23-11-07	CITIBANK N.A.	0.42	23-11-06
554		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-11-06
555	23-10-16	THE HONGKONG AND SHANGHAI BANKING	0.25	23-10-13
556	23-10-13	BNP PARIBAS	0.27	23-10-12
557		THE HONGKONG AND SHANGHAI BANKING	0.27	23-10-12
558	23-10-12	UBS SECURITIES HONG KONG LTD	0.63	23-10-10
559		JPMORGAN CHASE BANK, NATIONAL	-0.62	23-10-11
560	23-10-11	CITIBANK N.A.	0.30	23-10-10
561		BNP PARIBAS	-0.33	23-10-10
562	23-10-09	BNP PARIBAS	0.30	23-10-06
563		MERRILL LYNCH FAR EAST LTD	-0.29	23-10-06
564	23-10-06	CITIBANK N.A.	0.82	23-10-05
565		BNP PARIBAS	-0.83	23-10-05
566	23-10-05	CITIBANK N.A.	-0.47	23-10-04
567	23-10-04	CITIBANK N.A.	0.66	23-10-03
568		BNP PARIBAS	0.47	23-10-03
569		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	23-10-03
570		THE HONGKONG AND SHANGHAI BANKING	-1.13	23-10-03
571	23-10-03	CITIBANK N.A.	-0.73	23-09-29
572	23-09-29	JPMORGAN CHASE BANK, NATIONAL	0.90	23-09-28
573		UBS SECURITIES HONG KONG LTD	-0.67	23-09-28
574	23-09-28	BNP PARIBAS	0.37	23-09-27
575		CITIBANK N.A.	-0.39	23-09-27
576	23-09-26	CITIBANK N.A.	0.45	23-09-25
577	23-09-14	CITIBANK N.A.	0.32	23-09-13
578		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	23-09-13
579	23-09-12	CITIBANK N.A.	0.27	23-09-11
580	23-09-06	CITIBANK N.A.	0.41	23-09-05
581	23-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.33	23-08-31
582	23-08-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	23-08-30
583	23-08-30	CITIBANK N.A.	0.34	23-08-29
584		EVERBRIGHT SECURITIES INVESTMENT	0.31	23-08-17
585		THE HONGKONG AND SHANGHAI BANKING	-0.42	23-08-29
586	23-08-28	CITIBANK N.A.	-0.35	23-08-25
587		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	23-08-25
588	23-08-25	CHINA INTERNATIONAL CAPITAL CORPORATION	0.44	23-08-17
589		MIZUHO SECURITIES ASIA LTD	-0.26	23-07-25
590	23-08-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	23-08-23
591	23-08-18	FUTU SECURITIES INTERNATIONAL	-0.35	23-08-17
592	23-08-17	UBS SECURITIES HONG KONG LTD	0.35	23-08-16
593		THE HONGKONG AND SHANGHAI BANKING	0.33	23-08-16
594		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	23-08-16
595	23-08-11	INTERACTIVE BROKERS HONG KONG LTD	-0.26	23-08-10
596	23-08-02	FUTU SECURITIES INTERNATIONAL	0.34	23-08-01
597	23-08-01	CITIBANK N.A.	-0.30	23-07-31
598	23-07-25	MIZUHO SECURITIES ASIA LTD	0.26	21-10-11
599		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	23-07-24
600	23-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	23-07-11
601	23-07-06	CITIBANK N.A.	0.27	23-07-05
602		THE HONGKONG AND SHANGHAI BANKING	-0.25	23-07-05
603	23-07-05	UBS SECURITIES HONG KONG LTD	-0.34	23-07-04
604	23-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.48	23-06-27
605	23-06-27	THE HONGKONG AND SHANGHAI BANKING	0.26	23-06-26
606		CLSA LTD	-0.49	23-06-23
607	23-06-26	THE HONGKONG AND SHANGHAI BANKING	0.44	23-06-23
608		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	23-06-23
609	23-06-23	UBS SECURITIES HONG KONG LTD	0.45	23-06-21
610		MERRILL LYNCH FAR EAST LTD	-0.39	23-06-21
611	23-06-20	MERRILL LYNCH FAR EAST LTD	0.34	23-06-19
612		CITIBANK N.A.	0.28	23-06-19
613		INTERACTIVE BROKERS HONG KONG LTD	-0.33	23-06-19
614		THE HONGKONG AND SHANGHAI BANKING	-0.47	23-06-19
615	23-06-16	CITIBANK N.A.	0.37	23-06-15
616		UBS SECURITIES HONG KONG LTD	-0.57	23-06-15
617	23-06-13	INTERACTIVE BROKERS HONG KONG LTD	0.56	23-06-12
618		CITIBANK N.A.	0.49	23-06-12
619		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-06-12
620		UBS SECURITIES HONG KONG LTD	-0.31	23-06-12
621		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-06-12
622		BNP PARIBAS	-0.40	23-06-12
623	23-06-08	THE HONGKONG AND SHANGHAI BANKING	1.33	23-06-07
624		BNP PARIBAS	-1.30	23-06-07
625	23-06-05	THE HONGKONG AND SHANGHAI BANKING	0.33	23-06-02
626		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	23-06-02
627	23-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	23-06-01
628		THE HONGKONG AND SHANGHAI BANKING	-0.62	23-06-01
629	23-05-31	CLSA LTD	1.07	23-05-29
630		THE HONGKONG AND SHANGHAI BANKING	-1.00	23-05-30
631	23-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.70	23-05-29
632	23-05-29	THE HONGKONG AND SHANGHAI BANKING	1.29	23-05-25
633		CITIBANK N.A.	-0.27	23-05-25
634		CLSA LTD	-1.24	23-05-08
635	23-05-25	UBS SECURITIES HONG KONG LTD	0.31	23-05-24
636		CITIBANK N.A.	-0.36	23-05-24
637	23-05-22	ICBC INTERNATIONAL SECURITIES LTD	-0.34	23-04-12
638	23-05-19	THE HONGKONG AND SHANGHAI BANKING	0.29	23-05-18
639		UBS SECURITIES HONG KONG LTD	-0.57	23-05-18
640	23-05-18	UBS SECURITIES HONG KONG LTD	0.54	23-05-17
641		CITIBANK N.A.	-0.39	23-05-17
642	23-05-16	CITIBANK N.A.	0.54	23-05-15
643		UBS SECURITIES HONG KONG LTD	-0.44	23-05-15
644	23-05-15	UBS SECURITIES HONG KONG LTD	0.53	23-05-12
645		CITIBANK N.A.	-0.53	23-05-12
646	23-05-11	UBS SECURITIES HONG KONG LTD	-0.25	23-05-10
647	23-05-10	THE HONGKONG AND SHANGHAI BANKING	0.34	23-05-09
648		INTERACTIVE BROKERS HONG KONG LTD	-0.27	23-05-09
649		UBS SECURITIES HONG KONG LTD	-0.28	23-05-09
650	23-05-09	CITIBANK N.A.	-0.27	23-05-08
651	23-05-08	CLSA LTD	0.88	23-04-26
652		THE HONGKONG AND SHANGHAI BANKING	-1.05	23-05-05
653	23-05-04	CITIBANK N.A.	0.35	23-05-03
654		UBS SECURITIES HONG KONG LTD	-0.28	23-05-03
655	23-05-02	UBS SECURITIES HONG KONG LTD	1.10	23-04-28
656		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	23-04-28
657		CITIBANK N.A.	-0.63	23-04-28
658	23-04-28	CITIBANK N.A.	0.27	23-04-27
659		INTERACTIVE BROKERS HONG KONG LTD	-0.27	23-04-27
660		UBS SECURITIES HONG KONG LTD	-0.27	23-04-27
661	23-04-26	THE HONGKONG AND SHANGHAI BANKING	1.40	23-04-25
662		UBS SECURITIES HONG KONG LTD	0.54	23-04-25
663		CITIBANK N.A.	-0.53	23-04-25
664		CLSA LTD	-1.41	23-04-25
665	23-04-24	SOCIETE GENERALE	0.59
666		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-04-21
667		SG SECURITIES (HK) LTD	-0.59	23-03-24
668	23-04-13	UBS SECURITIES HONG KONG LTD	-0.37	23-04-12
669	23-04-12	ICBC INTERNATIONAL SECURITIES LTD	0.34	22-10-17
670		UBS SECURITIES HONG KONG LTD	0.30	23-04-11
671		CITIBANK N.A.	-0.30	23-04-11
672		CITIC SECURITIES BROKERAGE (HK) LTD	-0.34	23-04-06
673	23-04-11	UBS SECURITIES HONG KONG LTD	-0.37	23-04-06
674	23-04-06	THE HONGKONG AND SHANGHAI BANKING	0.40	23-04-04
675		CITIBANK N.A.	-0.59	23-04-04
676	23-03-30	THE HONGKONG AND SHANGHAI BANKING	0.29	23-03-29
677	23-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	23-03-21
678		CITIBANK N.A.	0.46	23-03-21
679		UBS SECURITIES HONG KONG LTD	-0.58	23-03-21
680		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.94	23-03-21
681	23-03-20	UBS SECURITIES HONG KONG LTD	-0.25	23-03-17
682	23-03-15	UBS SECURITIES HONG KONG LTD	0.57	23-03-14
683		CITIBANK N.A.	-0.65	23-03-14
684	23-03-13	UBS SECURITIES HONG KONG LTD	0.25	23-03-10
685	23-03-08	UBS SECURITIES HONG KONG LTD	0.43	23-03-07
686		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-03-07
687	23-03-07	CMB INTERNATIONAL SECURITIES LTD	0.49	23-03-01
688		BANK OF CHINA (HONG KONG) LTD	-0.50	23-03-06
689	23-03-03	UBS SECURITIES HONG KONG LTD	0.32	23-03-02
690	23-02-28	CITIBANK N.A.	0.27	23-02-27
691		UBS SECURITIES HONG KONG LTD	-0.26	23-02-24
692	23-02-22	UBS SECURITIES HONG KONG LTD	0.57	23-02-20
693		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-02-21
694		CITIBANK N.A.	-0.28	23-02-21
695	23-02-16	BNP PARIBAS	1.30	23-02-15
696		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.32	23-02-14
697	23-02-14	INTERACTIVE BROKERS HONG KONG LTD	0.26	23-02-13
698	23-02-13	CITIBANK N.A.	0.28	23-02-10
699		MERRILL LYNCH FAR EAST LTD	-0.29	23-02-10
700	23-02-09	MERRILL LYNCH FAR EAST LTD	0.28	23-02-08
701		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-02-08
702	23-02-07	BNP PARIBAS	0.28	23-02-06
703		CITIBANK N.A.	-0.31	23-02-06
704	23-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.70	23-02-03
705	23-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-02-02
706	23-02-02	CITIBANK N.A.	0.28	23-02-01
707		BNP PARIBAS	-0.27	23-02-01
708	23-02-01	BNP PARIBAS	0.32	23-01-31
709		THE HONGKONG AND SHANGHAI BANKING	0.26	23-01-31
710		CITIBANK N.A.	-0.36	23-01-31
711	23-01-31	THE HONGKONG AND SHANGHAI BANKING	0.44	23-01-30
712		CITIBANK N.A.	0.35	23-01-30
713		BNP PARIBAS	-0.29	23-01-30
714	23-01-30	BNP PARIBAS	0.37	23-01-27
715		UBS SECURITIES HONG KONG LTD	0.27	23-01-27
716		CITIBANK N.A.	-0.56	23-01-27
717	23-01-27	UBS SECURITIES HONG KONG LTD	0.50	23-01-26
718		JPMORGAN CHASE BANK, NATIONAL	0.31	23-01-26
719		CITIBANK N.A.	-0.67	23-01-26
720	23-01-26	CITIBANK N.A.	-0.26	23-01-20
721	23-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	23-01-19
722		CITIBANK N.A.	-0.51	23-01-19
723	23-01-18	CITIBANK N.A.	0.40	23-01-17
724		UBS SECURITIES HONG KONG LTD	-0.43	23-01-17
725	23-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-01-16
726	23-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	23-01-12
727		DEUTSCHE BANK AG	-0.37	22-12-20
728		THE HONGKONG AND SHANGHAI BANKING	-0.61	23-01-12
729	23-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.43	23-01-11
730	23-01-11	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-01-10
731	23-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	23-01-09
732		THE HONGKONG AND SHANGHAI BANKING	-0.25	23-01-09
733		JPMORGAN CHASE BANK, NATIONAL	-0.51	23-01-09
734	22-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.40	22-12-19
735	22-12-12	THE HONGKONG AND SHANGHAI BANKING	0.37	22-12-09
736		INTERACTIVE BROKERS HONG KONG LTD	0.36	22-12-09
737		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	22-12-09
738	22-12-09	CITIC SECURITIES BROKERAGE (HK) LTD	0.31	22-12-08
739		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	22-12-08
740		THE HONGKONG AND SHANGHAI BANKING	-0.47	22-12-08
741	22-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.31	22-12-07
742	22-12-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.43	22-12-06
743	22-12-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	22-12-05
744		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-12-05
745	22-12-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.53	22-12-02
746		JPMORGAN CHASE BANK, NATIONAL	0.44	22-12-02
747		CITIBANK N.A.	0.34	22-12-02
748		CHINA INDUSTRIAL SECURITIES	-0.28	22-12-02
749		THE HONGKONG AND SHANGHAI BANKING	-0.50	22-12-02
750	22-12-02	THE HONGKONG AND SHANGHAI BANKING	0.36	22-12-01
751		JPMORGAN CHASE BANK, NATIONAL	-0.50	22-12-01
752	22-12-01	MERRILL LYNCH FAR EAST LTD	0.35	22-11-30
753	22-11-30	CITIBANK N.A.	0.30	22-11-29
754		MERRILL LYNCH FAR EAST LTD	-0.40	22-11-29
755	22-11-25	JPMORGAN CHASE BANK, NATIONAL	0.28	22-11-24
756	22-11-23	JPMORGAN CHASE BANK, NATIONAL	0.28	22-11-22
757		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-11-22
758	22-11-22	THE HONGKONG AND SHANGHAI BANKING	0.64	22-11-21
759		MERRILL LYNCH FAR EAST LTD	0.45	22-11-21
760		INTERACTIVE BROKERS HONG KONG LTD	-0.69	22-11-21
761	22-11-18	THE HONGKONG AND SHANGHAI BANKING	0.26	22-11-17
762	22-11-16	CITIBANK N.A.	0.88	22-11-15
763		CHINA MINSHENG BANKING CORP., LTD.	0.27
764		BNP PARIBAS	-0.76	22-11-15
765	22-11-15	BNP PARIBAS	0.74	22-11-14
766		FUTU SECURITIES INTERNATIONAL	0.54	22-11-14
767		INTERACTIVE BROKERS HONG KONG LTD	0.43	22-11-14
768		THE HONGKONG AND SHANGHAI BANKING	0.33	22-11-14
769		UBS SECURITIES HONG KONG LTD	-2.28	22-11-14
770	22-11-14	CITIBANK N.A.	0.25	22-11-11
771		UBS SECURITIES HONG KONG LTD	-0.31	22-11-11
772	22-11-10	CITIBANK N.A.	0.30	22-11-09
773		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	22-11-09
774	22-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-11-08
775	22-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.02	22-11-07
776	22-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	22-11-04
777	22-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	22-11-03
778	22-11-02	INTERACTIVE BROKERS HONG KONG LTD	0.44	22-11-01
779		CITIBANK N.A.	0.43	22-11-01
780		MERRILL LYNCH FAR EAST LTD	-0.56	22-11-01
781	22-10-28	MERRILL LYNCH FAR EAST LTD	-0.33	22-10-27
782	22-10-27	MERRILL LYNCH FAR EAST LTD	0.27	22-10-26
783		INTERACTIVE BROKERS HONG KONG LTD	-0.45	22-10-26
784	22-10-26	THE HONGKONG AND SHANGHAI BANKING	0.52	22-10-25
785		CITIBANK N.A.	-0.53	22-10-25
786	22-10-25	CITIBANK N.A.	0.43	22-10-24
787		MERRILL LYNCH FAR EAST LTD	-0.67	22-10-24
788	22-10-24	MERRILL LYNCH FAR EAST LTD	-0.26	22-10-21
789	22-10-17	MERRILL LYNCH FAR EAST LTD	0.56	22-10-14
790		INTERACTIVE BROKERS HONG KONG LTD	0.40	22-10-14
791		THE HONGKONG AND SHANGHAI BANKING	-0.96	22-10-14
792	22-10-14	JPMORGAN CHASE BANK, NATIONAL	0.59	22-10-13
793		UBS SECURITIES HONG KONG LTD	-0.32	22-10-13
794		INTERACTIVE BROKERS HONG KONG LTD	-0.63	22-10-13
795	22-10-12	CITIBANK N.A.	0.60	22-10-11
796		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.57	22-10-07
797	22-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	22-10-06
798	22-10-06	CITIBANK N.A.	0.35	22-10-05
799		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	22-10-05
800	22-10-05	INTERACTIVE BROKERS HONG KONG LTD	0.27	22-10-03
801		JPMORGAN CHASE BANK, NATIONAL	-0.53	22-10-03
802	22-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.39	22-09-28
803	22-09-20	THE HONGKONG AND SHANGHAI BANKING	0.42	22-09-19
804		JPMORGAN CHASE BANK, NATIONAL	0.42	22-09-19
805		CITIBANK N.A.	-0.56	22-09-19
806	22-09-19	CITIBANK N.A.	0.43	22-09-16
807		INTERACTIVE BROKERS HONG KONG LTD	-0.64	22-09-16
808	22-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	22-09-13
809	22-09-13	JPMORGAN CHASE BANK, NATIONAL	0.44	22-09-09
810		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	22-09-09
811		CITIBANK N.A.	-0.70	22-09-09
812	22-09-09	CITIBANK N.A.	0.46	22-09-08
813		JPMORGAN CHASE BANK, NATIONAL	-0.43	22-09-08
814	22-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-08-30
815	22-08-16	CITIBANK N.A.	0.83	22-08-15
816		JPMORGAN CHASE BANK, NATIONAL	-0.87	22-08-15
817	22-07-28	THE HONGKONG AND SHANGHAI BANKING	0.44	22-07-27
818		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	22-07-27
819	22-07-14	CLSA LTD	0.57	22-07-12
820		THE HONGKONG AND SHANGHAI BANKING	-0.48	22-07-13
821	22-07-12	CLSA LTD	0.37	22-06-30
822		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-07-11
823	22-07-07	THE HONGKONG AND SHANGHAI BANKING	0.30	22-07-06
824	22-07-06	MERRILL LYNCH FAR EAST LTD	-0.37	22-07-05
825	22-07-05	THE HONGKONG AND SHANGHAI BANKING	0.43	22-07-04
826		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	22-07-04
827		MERRILL LYNCH FAR EAST LTD	-0.44	22-07-04
828	22-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.47	22-06-29
829	22-06-17	CHINA INDUSTRIAL SECURITIES	0.33	22-06-16
830		THE HONGKONG AND SHANGHAI BANKING	0.26	22-06-16
831	22-06-16	CLSA LTD	1.27	22-03-17
832		THE HONGKONG AND SHANGHAI BANKING	-1.23	22-06-15
833	22-06-13	BNP PARIBAS	0.26	22-06-10
834	22-06-10	THE HONGKONG AND SHANGHAI BANKING	0.44	22-06-09
835	22-06-07	MERRILL LYNCH FAR EAST LTD	3.41	22-06-06
836		CITIBANK N.A.	-3.39	22-06-06
837	22-06-06	THE HONGKONG AND SHANGHAI BANKING	0.40	22-06-02
838		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	22-06-02
839	22-06-02	THE HONGKONG AND SHANGHAI BANKING	0.41	22-06-01
840	22-05-31	CITIBANK N.A.	2.91	22-05-30
841		MERRILL LYNCH FAR EAST LTD	-3.34	22-05-30
842	22-05-30	MERRILL LYNCH FAR EAST LTD	3.48	22-05-27
843		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.84	22-05-27
844		THE HONGKONG AND SHANGHAI BANKING	-0.62	22-05-27
845		JPMORGAN CHASE BANK, NATIONAL	-0.80	22-05-27
846		CITIBANK N.A.	-2.84	22-05-27
847	22-05-27	JPMORGAN CHASE BANK, NATIONAL	0.91	22-05-26
848		CITIBANK N.A.	-0.80	22-05-26
849	22-05-26	CITIBANK N.A.	4.24	22-05-25
850		JPMORGAN CHASE BANK, NATIONAL	-0.93	22-05-25
851		MERRILL LYNCH FAR EAST LTD	-3.39	22-05-25
852	22-05-25	MERRILL LYNCH FAR EAST LTD	3.49	22-05-24
853		CITIBANK N.A.	-3.75	22-05-24
854	22-05-19	CITIBANK N.A.	3.77	22-05-18
855		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	22-05-18
856		THE HONGKONG AND SHANGHAI BANKING	-0.55	22-05-18
857		MERRILL LYNCH FAR EAST LTD	-3.33	22-05-18
858	22-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.31	22-05-17
859	22-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.34	22-05-12
860	22-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.39	22-05-11
861	22-05-11	MERRILL LYNCH FAR EAST LTD	0.48	22-05-10
862		JPMORGAN CHASE BANK, NATIONAL	0.34	22-05-10
863		CITIBANK N.A.	-1.08	22-05-10
864	22-05-10	THE HONGKONG AND SHANGHAI BANKING	0.53	22-05-06
865		CITIBANK N.A.	0.46	22-05-06
866		MERRILL LYNCH FAR EAST LTD	-1.01	22-05-06
867	22-05-03	MERRILL LYNCH FAR EAST LTD	0.49	22-04-29
868		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-04-29
869	22-04-29	CITIBANK N.A.	-0.25	22-04-28
870	22-04-28	MERRILL LYNCH FAR EAST LTD	3.33	22-04-27
871		CITIBANK N.A.	-3.70	22-04-27
872	22-04-27	CITIBANK N.A.	3.22	22-04-26
873		MERRILL LYNCH FAR EAST LTD	-3.38	22-04-26
874	22-04-26	MERRILL LYNCH FAR EAST LTD	1.25	22-04-25
875		CITIBANK N.A.	-1.10	22-04-25
876	22-04-25	MERRILL LYNCH FAR EAST LTD	2.14	22-04-22
877		CITIBANK N.A.	-2.36	22-04-22
878	22-04-22	CITIBANK N.A.	3.35	22-04-21
879		MERRILL LYNCH FAR EAST LTD	-3.43	22-04-21
880	22-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	22-04-19
881	22-04-14	THE HONGKONG AND SHANGHAI BANKING	0.37	22-04-13
882		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	22-04-13
883	22-04-06	MERRILL LYNCH FAR EAST LTD	3.56	22-04-04
884		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-04-04
885		CITIBANK N.A.	-3.06	22-04-04
886	22-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-03-29
887	22-03-28	THE HONGKONG AND SHANGHAI BANKING	0.26	22-03-25
888		CITIBANK N.A.	-0.26	22-03-25
889	22-03-25	CITIBANK N.A.	3.40	22-03-24
890		MERRILL LYNCH FAR EAST LTD	-3.41	22-03-24
891	22-03-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-03-18
892	22-03-18	JPMORGAN CHASE BANK, NATIONAL	1.98	22-03-17
893		CITIBANK N.A.	-1.91	22-03-17
894	22-03-15	CITIBANK N.A.	0.60	22-03-14
895		THE HONGKONG AND SHANGHAI BANKING	-0.49	22-03-14
896	22-03-14	MERRILL LYNCH FAR EAST LTD	3.47	22-03-11
897		CITIBANK N.A.	-3.21	22-03-11
898	22-03-10	CITIBANK N.A.	-0.39	22-03-09
899	22-03-09	JPMORGAN CHASE BANK, NATIONAL	1.19	22-03-08
900		CITIBANK N.A.	0.92	22-03-08
901		MERRILL LYNCH FAR EAST LTD	-2.13	22-03-08
902	22-03-08	CITIBANK N.A.	2.72	22-03-07
903		BNP PARIBAS	-1.34	22-03-07
904		MERRILL LYNCH FAR EAST LTD	-1.60	22-03-07
905	22-03-07	BNP PARIBAS	1.30	22-03-04
906		CLSA LTD	1.21	21-11-01
907		UBS SECURITIES HONG KONG LTD	-0.28	22-03-03
908		THE HONGKONG AND SHANGHAI BANKING	-1.16	22-03-04
909		CITIBANK N.A.	-1.22	22-03-04
910	22-03-04	MERRILL LYNCH FAR EAST LTD	3.75	22-03-03
911		CITIBANK N.A.	-0.89	22-03-03
912		BNP PARIBAS	-2.50	22-03-03
913	22-03-03	BNP PARIBAS	2.52	22-03-02
914		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.22	22-03-02
915		CITIBANK N.A.	-1.30	22-03-02
916	22-02-22	CITIBANK N.A.	1.20	22-02-21
917		MERRILL LYNCH FAR EAST LTD	-1.21	22-02-21
918	22-02-21	CITIBANK N.A.	2.48	22-02-18
919		MERRILL LYNCH FAR EAST LTD	-2.54	22-02-18
920	22-02-18	MERRILL LYNCH FAR EAST LTD	2.08	22-02-17
921		CITIBANK N.A.	-1.85	22-02-17
922	22-02-17	THE HONGKONG AND SHANGHAI BANKING	0.35	22-02-16
923		MERRILL LYNCH FAR EAST LTD	-0.52	22-02-16
924	22-02-16	CITIBANK N.A.	1.47	22-02-15
925		MERRILL LYNCH FAR EAST LTD	-1.77	22-02-15
926	22-02-15	CITIBANK N.A.	0.36	22-02-14
927		MERRILL LYNCH FAR EAST LTD	-0.32	22-02-14
928	22-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	1.31	22-02-09
929		BNP PARIBAS	-1.39	22-02-09
930	22-02-04	BNP PARIBAS	1.36	22-01-28
931		THE HONGKONG AND SHANGHAI BANKING	1.02	22-01-28
932		CITIBANK N.A.	-2.33	22-01-28
933	22-01-28	CITIBANK N.A.	1.29	22-01-27
934		BNP PARIBAS	-1.31	22-01-27
935	22-01-26	BNP PARIBAS	1.36	22-01-25
936		CITIBANK N.A.	-1.30	22-01-25
937	22-01-24	CITIBANK N.A.	1.35	22-01-21
938		UBS SECURITIES HONG KONG LTD	-1.35	22-01-21
939	22-01-21	UBS SECURITIES HONG KONG LTD	0.36	22-01-20
940		JPMORGAN CHASE BANK, NATIONAL	-0.34	22-01-20
941	22-01-18	JPMORGAN CHASE BANK, NATIONAL	0.41	22-01-17
942		UBS SECURITIES HONG KONG LTD	-0.42	22-01-17
943	22-01-13	UBS SECURITIES HONG KONG LTD	0.54	22-01-12
944		JPMORGAN CHASE BANK, NATIONAL	-0.67	22-01-12
945	22-01-12	JPMORGAN CHASE BANK, NATIONAL	0.52	22-01-11
946		UBS SECURITIES HONG KONG LTD	-0.55	22-01-11
947	22-01-10	UBS SECURITIES HONG KONG LTD	0.63	22-01-07
948		CITIBANK N.A.	0.44	22-01-07
949		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	22-01-07
950		JPMORGAN CHASE BANK, NATIONAL	-1.49	22-01-07
951	22-01-07	JPMORGAN CHASE BANK, NATIONAL	0.52	22-01-06
952		UBS SECURITIES HONG KONG LTD	-0.64	22-01-06
953	22-01-06	CITIBANK N.A.	0.32	22-01-05
954		MERRILL LYNCH FAR EAST LTD	-0.32	22-01-05
955	22-01-04	THE HONGKONG AND SHANGHAI BANKING	0.50	22-01-03
956		MERRILL LYNCH FAR EAST LTD	0.30	22-01-03
957		JPMORGAN CHASE BANK, NATIONAL	-0.79	22-01-03
958	21-12-22	MERRILL LYNCH FAR EAST LTD	2.05	21-12-21
959		UBS SECURITIES HONG KONG LTD	0.48	21-12-21
960		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-12-21
961		CITIBANK N.A.	-2.13	21-12-21
962	21-12-21	CITIBANK N.A.	1.80	21-12-20
963		THE HONGKONG AND SHANGHAI BANKING	0.47	21-12-20
964		MERRILL LYNCH FAR EAST LTD	-2.10	21-12-20
965	21-12-20	UBS SECURITIES HONG KONG LTD	0.96	21-12-17
966		CITIBANK N.A.	-0.94	21-12-17
967	21-12-16	MERRILL LYNCH FAR EAST LTD	3.82	21-12-15
968		UBS SECURITIES HONG KONG LTD	-1.14	21-12-15
969		CITIBANK N.A.	-2.70	21-12-15
970	21-12-15	CITIBANK N.A.	3.81	21-12-14
971		MERRILL LYNCH FAR EAST LTD	-3.83	21-12-14
972	21-12-13	THE HONGKONG AND SHANGHAI BANKING	4.14	21-12-10
973		MERRILL LYNCH FAR EAST LTD	3.82	21-12-10
974		UBS SECURITIES HONG KONG LTD	1.15	21-12-10
975		INTERACTIVE BROKERS HONG KONG LTD	-4.09	21-12-10
976		CITIBANK N.A.	-5.02	21-12-10
977	21-12-10	CITIBANK N.A.	3.81	21-12-09
978		MERRILL LYNCH FAR EAST LTD	-3.87	21-12-09
979	21-12-09	INTERACTIVE BROKERS HONG KONG LTD	0.25	21-12-08
980		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	21-12-08
981	21-12-07	INTERACTIVE BROKERS HONG KONG LTD	0.53	21-12-06
982		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.53	21-12-06
983	21-12-06	MERRILL LYNCH FAR EAST LTD	3.97	21-12-03
984		THE HONGKONG AND SHANGHAI BANKING	-0.46	21-12-03
985		CITIBANK N.A.	-3.52	21-12-03
986	21-12-02	CITIBANK N.A.	1.40	21-12-01
987		UBS SECURITIES HONG KONG LTD	-1.42	21-12-01
988	21-11-30	THE HONGKONG AND SHANGHAI BANKING	0.36	21-11-29
989		CITIBANK N.A.	-0.34	21-11-29
990	21-11-29	CITIBANK N.A.	3.82	21-11-26
991		MERRILL LYNCH FAR EAST LTD	-3.88	21-11-26
992	21-11-25	UBS SECURITIES HONG KONG LTD	1.43	21-11-24
993		JPMORGAN CHASE BANK, NATIONAL	-1.17	21-11-24
994	21-11-22	JPMORGAN CHASE BANK, NATIONAL	0.27	21-11-19
995		DEUTSCHE SECURITIES ASIA LTD	-0.28	21-11-19
996	21-11-19	DEUTSCHE SECURITIES ASIA LTD	0.29	21-11-12
997		CITIBANK N.A.	-0.26	21-11-18
998	21-11-16	THE HONGKONG AND SHANGHAI BANKING	0.38	21-11-15
999		MERRILL LYNCH FAR EAST LTD	-0.39	21-11-15
1000	21-11-15	MERRILL LYNCH FAR EAST LTD	0.31	21-11-12
1001		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-11-12
1002	21-11-12	CITIBANK N.A.	1.21	21-11-11
1003		UBS SECURITIES HONG KONG LTD	-0.25	21-11-11
1004		BNP PARIBAS	-0.71	21-11-11
1005	21-11-11	UBS SECURITIES HONG KONG LTD	0.32	21-11-10
1006		JPMORGAN CHASE BANK, NATIONAL	0.27	21-11-10
1007		BNP PARIBAS	-0.54	21-11-10
1008	21-11-09	JPMORGAN CHASE BANK, NATIONAL	1.50	21-11-08
1009		BNP PARIBAS	1.07	21-11-08
1010		INTERACTIVE BROKERS HONG KONG LTD	0.28	21-11-08
1011		CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	21-11-08
1012		THE HONGKONG AND SHANGHAI BANKING	-0.95	21-11-08
1013		CITIBANK N.A.	-1.89	21-11-08
1014	21-11-08	UBS SECURITIES HONG KONG LTD	0.61	21-11-05
1015		CHINA INTERNATIONAL CAPITAL CORPORATION	0.35	21-11-05
1016		CITIBANK N.A.	-0.31	21-11-05
1017		JPMORGAN CHASE BANK, NATIONAL	-0.66	21-11-05
1018	21-11-05	JPMORGAN CHASE BANK, NATIONAL	2.14	21-11-04
1019		UBS SECURITIES HONG KONG LTD	-2.15	21-11-04
1020	21-11-01	THE HONGKONG AND SHANGHAI BANKING	1.07	21-10-29
1021		CLSA LTD	-1.04	21-10-25
1022	21-10-28	UBS SECURITIES HONG KONG LTD	1.15	21-10-27
1023		CITIBANK N.A.	-1.12	21-10-27
1024	21-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-10-25
1025	21-10-22	UBS SECURITIES HONG KONG LTD	0.25	21-10-21
1026		CITIBANK N.A.	-0.35	21-10-21
1027	21-10-15	UBS SECURITIES HONG KONG LTD	0.48	21-10-11
1028		CITIBANK N.A.	-0.31	21-10-12
1029	21-10-07	UBS SECURITIES HONG KONG LTD	0.29	21-10-06
1030	21-10-06	CITIBANK N.A.	2.08	21-10-05
1031		UBS SECURITIES HONG KONG LTD	-1.93	21-10-05
1032	21-10-05	THE HONGKONG AND SHANGHAI BANKING	0.89	21-10-04
1033		MERRILL LYNCH FAR EAST LTD	0.79	21-10-04
1034		MIZUHO SECURITIES ASIA LTD	0.31	20-05-29
1035		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.31	21-10-04
1036		UBS SECURITIES HONG KONG LTD	-0.50	21-10-04
1037		CITIBANK N.A.	-1.05	21-10-04
1038	21-10-04	MERRILL LYNCH FAR EAST LTD	2.94	21-09-30
1039		CITIBANK N.A.	-3.44	21-09-30
1040	21-09-29	UBS SECURITIES HONG KONG LTD	2.05	21-09-28
1041		CITIBANK N.A.	-1.95	21-09-28
1042	21-09-28	CITIBANK N.A.	4.14	21-09-27
1043		MERRILL LYNCH FAR EAST LTD	-3.65	21-09-27
1044	21-09-27	THE HONGKONG AND SHANGHAI BANKING	0.28	21-09-24
1045		UBS SECURITIES HONG KONG LTD	-0.31	21-09-24
1046	21-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	21-09-23
1047	21-09-23	THE HONGKONG AND SHANGHAI BANKING	0.54	21-09-21
1048		JPMORGAN CHASE BANK, NATIONAL	0.45	21-09-21
1049		CITIBANK N.A.	-0.57	21-09-21
1050	21-09-21	CITIBANK N.A.	0.31	21-09-20
1051		MERRILL LYNCH FAR EAST LTD	-0.41	21-09-20
1052	21-09-20	CITIBANK N.A.	0.62	21-09-17
1053		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.45	21-09-17
1054	21-09-17	THE HONGKONG AND SHANGHAI BANKING	0.42	21-09-16
1055	21-09-16	CITIBANK N.A.	0.33	21-09-15
1056	21-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	21-09-14
1057		CITIBANK N.A.	-0.45	21-09-14
1058	21-09-14	UBS SECURITIES HONG KONG LTD	0.62	21-09-13
1059		CITIBANK N.A.	0.46	21-09-13
1060		THE HONGKONG AND SHANGHAI BANKING	-1.12	21-09-13
1061	21-09-13	CITIBANK N.A.	0.63	21-09-10
1062		UBS SECURITIES HONG KONG LTD	-0.67	21-09-10
1063	21-09-10	CITIBANK N.A.	0.39	21-09-09
1064		THE HONGKONG AND SHANGHAI BANKING	0.26	21-09-09
1065		UBS SECURITIES HONG KONG LTD	-0.30	21-09-09
1066	21-09-09	MERRILL LYNCH FAR EAST LTD	0.40	21-09-08
1067		CITIBANK N.A.	-0.32	21-09-08
1068	21-09-08	UBS SECURITIES HONG KONG LTD	0.58	21-09-07
1069		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-09-07
1070		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	21-09-07
1071	21-09-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	21-09-06
1072		MERRILL LYNCH FAR EAST LTD	-0.37	21-09-06
1073	21-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	21-09-03
1074		MERRILL LYNCH FAR EAST LTD	0.48	21-09-03
1075		UBS SECURITIES HONG KONG LTD	0.25	21-09-03
1076		BANK OF CHINA (HONG KONG) LTD	-0.69	21-09-03
1077		THE HONGKONG AND SHANGHAI BANKING	-0.74	21-09-03
1078	21-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.38	21-09-01
1079	21-09-01	THE HONGKONG AND SHANGHAI BANKING	0.76	21-08-31
1080		BANK OF CHINA (HONG KONG) LTD	0.29	21-08-31
1081		CITIBANK N.A.	-0.85	21-08-31
1082	21-08-31	CITIBANK N.A.	1.05	21-08-30
1083		MERRILL LYNCH FAR EAST LTD	-1.28	21-08-30
1084	21-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	21-08-26
1085	21-08-26	BANK OF CHINA (HONG KONG) LTD	0.32	21-08-25
1086		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	21-08-25
1087	21-08-25	MERRILL LYNCH FAR EAST LTD	1.29	21-08-24
1088		THE HONGKONG AND SHANGHAI BANKING	-0.84	21-08-24
1089	21-08-23	CHINA INTERNATIONAL CAPITAL CORPORATION	0.39	21-08-20
1090		CITIBANK N.A.	-0.52	21-08-20
1091	21-08-19	CITIBANK N.A.	1.92	21-08-18
1092		JPMORGAN CHASE BANK, NATIONAL	-2.00	21-08-18
1093	21-08-18	JPMORGAN CHASE BANK, NATIONAL	0.47	21-08-17
1094		CITIBANK N.A.	-0.56	21-08-17
1095	21-08-17	THE HONGKONG AND SHANGHAI BANKING	0.41	21-08-16
1096		CITIBANK N.A.	-0.59	21-08-16
1097	21-08-16	CITIBANK N.A.	3.54	21-08-13
1098		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	21-08-13
1099		MERRILL LYNCH FAR EAST LTD	-0.75	21-08-13
1100		DEUTSCHE BANK AG	-3.20	21-08-13
1101	21-08-13	DEUTSCHE BANK AG	1.07	21-08-12
1102		MERRILL LYNCH FAR EAST LTD	0.77	21-08-12
1103		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	21-08-12
1104		JPMORGAN CHASE BANK, NATIONAL	-1.38	21-08-12
1105	21-08-12	DEUTSCHE BANK AG	-0.33	21-08-11
1106	21-08-09	DEUTSCHE BANK AG	0.56	21-08-06
1107		MERRILL LYNCH FAR EAST LTD	-0.36	21-08-06
1108	21-08-06	MERRILL LYNCH FAR EAST LTD	4.28	21-08-05
1109		THE HONGKONG AND SHANGHAI BANKING	-1.01	21-08-05
1110		DEUTSCHE BANK AG	-3.53	21-08-05
1111	21-08-05	DEUTSCHE BANK AG	1.22	21-08-04
1112		MERRILL LYNCH FAR EAST LTD	-1.17	21-08-04
1113	21-08-04	MERRILL LYNCH FAR EAST LTD	1.10	21-08-03
1114		THE HONGKONG AND SHANGHAI BANKING	0.37	21-08-03
1115		UBS SECURITIES HONG KONG LTD	0.33	21-07-30
1116		DEUTSCHE BANK AG	-1.87	21-08-03
1117	21-08-03	DEUTSCHE BANK AG	3.88	21-08-02
1118		MERRILL LYNCH FAR EAST LTD	-3.83	21-08-02
1119	21-08-02	MERRILL LYNCH FAR EAST LTD	3.39	21-07-30
1120		DEUTSCHE BANK AG	-3.37	21-07-30
1121	21-07-30	DEUTSCHE BANK AG	3.39	21-07-29
1122		THE HONGKONG AND SHANGHAI BANKING	0.85	21-07-29
1123		CLSA LTD	-0.83	21-07-02
1124		MERRILL LYNCH FAR EAST LTD	-3.43	21-07-29
1125	21-07-29	CHINA INTERNATIONAL CAPITAL CORPORATION	0.48	21-07-28
1126		DEUTSCHE BANK AG	-0.61	21-07-28
1127	21-07-15	CITIBANK N.A.	0.56	21-07-14
1128		DEUTSCHE BANK AG	-0.49	21-07-14
1129	21-07-14	DEUTSCHE BANK AG	0.35	21-07-13
1130		UBS SECURITIES HONG KONG LTD	-0.35	21-07-13
1131	21-07-08	THE HONGKONG AND SHANGHAI BANKING	0.28	21-07-07
1132		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	21-07-07
1133	21-07-06	MERRILL LYNCH FAR EAST LTD	-0.28	21-07-05
1134	21-07-05	MERRILL LYNCH FAR EAST LTD	4.18	21-07-02
1135		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-07-02
1136		DEUTSCHE BANK AG	-3.49	21-07-02
1137	21-07-02	DEUTSCHE BANK AG	0.46	21-06-30
1138		MERRILL LYNCH FAR EAST LTD	0.43	21-06-30
1139		THE HONGKONG AND SHANGHAI BANKING	0.34	21-06-30
1140		CLSA LTD	-0.35	21-06-30
1141		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	21-06-30
1142		CITIBANK N.A.	-0.68	21-06-30
1143	21-06-29	THE HONGKONG AND SHANGHAI BANKING	0.31	21-06-28
1144		DEUTSCHE BANK AG	-0.36	21-06-28
1145		CLSA LTD	-0.43	21-06-28
1146	21-06-28	DEUTSCHE BANK AG	3.84	21-06-25
1147		MERRILL LYNCH FAR EAST LTD	-3.87	21-06-25
1148	21-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	21-06-16
1149	21-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	21-06-15
1150		THE HONGKONG AND SHANGHAI BANKING	-1.03	21-06-15
1151	21-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	21-06-11
1152		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-06-11
1153	21-06-11	MERRILL LYNCH FAR EAST LTD	0.88	21-06-10
1154		THE HONGKONG AND SHANGHAI BANKING	-1.41	21-06-10
1155	21-06-10	MERRILL LYNCH FAR EAST LTD	3.37	21-06-09
1156		THE HONGKONG AND SHANGHAI BANKING	-0.48	21-06-09
1157		DEUTSCHE BANK AG	-3.37	21-06-09
1158	21-06-09	DEUTSCHE BANK AG	0.71	21-06-08
1159		MERRILL LYNCH FAR EAST LTD	-1.08	21-06-08
1160	21-06-08	MERRILL LYNCH FAR EAST LTD	1.16	21-06-07
1161		DEUTSCHE BANK AG	-1.22	21-06-07
1162	21-06-04	DEUTSCHE BANK AG	3.50	21-06-03
1163		MERRILL LYNCH FAR EAST LTD	-3.69	21-06-03
1164	21-06-03	MERRILL LYNCH FAR EAST LTD	3.71	21-06-02
1165		DEUTSCHE BANK AG	-3.36	21-06-02
1166	21-06-02	DEUTSCHE BANK AG	1.73	21-06-01
1167		MERRILL LYNCH FAR EAST LTD	-1.60	21-06-01
1168	21-06-01	MERRILL LYNCH FAR EAST LTD	1.57	21-05-31
1169		THE HONGKONG AND SHANGHAI BANKING	0.38	21-05-31
1170		DEUTSCHE BANK AG	-1.78	21-05-31
1171	21-05-31	DEUTSCHE BANK AG	3.67	21-05-28
1172		MERRILL LYNCH FAR EAST LTD	-3.86	21-05-28
1173	21-05-20	THE HONGKONG AND SHANGHAI BANKING	0.40	21-05-18
1174		CLSA LTD	-0.39	21-05-11
1175	21-05-13	SG SECURITIES (HK) LTD	0.25	21-05-03
1176	21-05-12	INTERACTIVE BROKERS HONG KONG LTD	0.29	21-05-11
1177	21-05-11	DEUTSCHE BANK AG	-0.38	21-05-10
1178	21-05-06	INTERACTIVE BROKERS HONG KONG LTD	-0.34	21-05-05
1179	21-05-04	INTERACTIVE BROKERS HONG KONG LTD	0.57	21-05-03
1180		BNP PARIBAS	-0.26	21-05-03
1181		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-05-03
1182		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-05-03
1183	21-05-03	JPMORGAN CHASE BANK, NATIONAL	0.65	21-04-16
1184		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.63	21-03-31
1185		CITIBANK N.A.	0.31	21-04-27
1186		INTERACTIVE BROKERS HONG KONG LTD	-0.26	21-04-29
1187		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	21-04-09
1188		CHINA INDUSTRIAL SECURITIES	-0.61	21-04-07
1189	21-04-14	CLSA LTD	0.84	21-04-07
1190		THE HONGKONG AND SHANGHAI BANKING	-0.85	21-04-13
1191	21-04-13	DEUTSCHE BANK AG	0.35	21-04-12
1192		CITIBANK N.A.	-0.48	21-04-09
1193	21-04-07	CITIBANK N.A.	0.47	21-04-01
1194		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	21-04-01
1195		THE HONGKONG AND SHANGHAI BANKING	-0.44	21-04-01
1196		CLSA LTD	-0.74	21-04-01
1197	21-04-01	MERRILL LYNCH FAR EAST LTD	3.81	21-03-31
1198		CLSA LTD	0.74	21-02-26
1199		JPMORGAN CHASE BANK, NATIONAL	0.41	21-03-31
1200		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	21-03-31
1201		THE HONGKONG AND SHANGHAI BANKING	-0.74	21-03-31
1202		DEUTSCHE BANK AG	-3.86	21-03-31
1203	21-03-31	JPMORGAN CHASE BANK, NATIONAL	0.33	21-03-30
1204		DEUTSCHE BANK AG	-0.35	21-03-30
1205	21-03-29	DEUTSCHE BANK AG	4.05	21-03-26
1206		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	21-03-26
1207		CITIBANK N.A.	-0.43	21-03-26
1208		JPMORGAN CHASE BANK, NATIONAL	-0.52	21-03-26
1209		MERRILL LYNCH FAR EAST LTD	-3.74	21-03-26
1210	21-03-25	JPMORGAN CHASE BANK, NATIONAL	0.44	21-03-24
1211		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	21-03-24
1212	21-03-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	21-03-23
1213		JPMORGAN CHASE BANK, NATIONAL	-0.48	21-03-23
1214	21-03-23	JPMORGAN CHASE BANK, NATIONAL	2.51	21-03-22
1215		UBS SECURITIES HONG KONG LTD	0.33	21-03-22
1216		THE HONGKONG AND SHANGHAI BANKING	0.29	21-03-22
1217		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	21-03-22
1218		DEUTSCHE BANK AG	-2.35	21-03-22
1219	21-03-22	DEUTSCHE BANK AG	0.37	21-03-19
1220		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	21-03-19
1221		BNP PARIBAS	-0.36	21-03-19
1222	21-03-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	21-03-18
1223		BNP PARIBAS	0.29	21-03-18
1224		DEUTSCHE BANK AG	-0.34	21-03-18
1225		JPMORGAN CHASE BANK, NATIONAL	-0.35	21-03-18
1226	21-03-18	CITIBANK N.A.	0.49	21-03-17
1227		JPMORGAN CHASE BANK, NATIONAL	0.41	21-03-17
1228		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	21-03-17
1229		DEUTSCHE BANK AG	-0.39	21-03-17
1230	21-03-17	DEUTSCHE BANK AG	0.62	21-03-16
1231		BNP PARIBAS	-0.47	21-03-16
1232	21-03-16	BNP PARIBAS	0.48	21-03-15
1233		THE HONGKONG AND SHANGHAI BANKING	0.38	21-03-15
1234		DEUTSCHE BANK AG	-0.65	21-03-15
1235	21-03-15	JPMORGAN CHASE BANK, NATIONAL	0.40	21-03-12
1236	21-03-12	DEUTSCHE BANK AG	0.55	21-03-11
1237		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	21-03-11
1238		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	21-03-11
1239		BNP PARIBAS	-0.72	21-03-11
1240	21-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	21-03-10
1241		THE HONGKONG AND SHANGHAI BANKING	0.37	21-03-10
1242		UBS SECURITIES HONG KONG LTD	-0.26	21-03-10
1243		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	21-03-10
1244	21-03-10	BNP PARIBAS	0.90	21-03-09
1245		DEUTSCHE BANK AG	-1.32	21-03-09
1246	21-03-08	DEUTSCHE BANK AG	1.23	21-03-05
1247		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	21-03-05
1248		BNP PARIBAS	-1.34	21-03-05
1249	21-03-05	FUTU SECURITIES INTERNATIONAL	0.28	21-03-04
1250		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.36	21-03-04
1251	21-03-04	CITIBANK N.A.	0.27	21-03-03
1252		INTERACTIVE BROKERS HONG KONG LTD	-0.30	21-03-03
1253		BNP PARIBAS	-0.37	21-03-03
1254	21-03-03	BNP PARIBAS	1.01	21-03-02
1255		DEUTSCHE BANK AG	-1.09	21-03-02
1256	21-03-02	DEUTSCHE BANK AG	0.83	21-03-01
1257		THE HONGKONG AND SHANGHAI BANKING	0.47	21-03-01
1258		BNP PARIBAS	-0.94	21-03-01
1259	21-03-01	CHINA INTERNATIONAL CAPITAL CORPORATION	1.55	21-02-26
1260		DEUTSCHE BANK AG	-0.31	21-02-26
1261		INTERACTIVE BROKERS HONG KONG LTD	-1.51	21-02-26
1262	21-02-26	INTERACTIVE BROKERS HONG KONG LTD	0.39	21-02-25
1263		UBS SECURITIES HONG KONG LTD	-0.32	21-02-25
1264	21-02-25	BNP PARIBAS	1.13	21-02-24
1265		DEUTSCHE BANK AG	-1.11	21-02-24
1266	21-02-24	DEUTSCHE BANK AG	0.80	21-02-23
1267		UBS SECURITIES HONG KONG LTD	-0.61	21-02-23
1268	21-02-22	UBS SECURITIES HONG KONG LTD	0.60	21-02-19
1269		DEUTSCHE BANK AG	-0.69	21-02-19
1270	21-02-19	DEUTSCHE BANK AG	0.71	21-02-18
1271		JPMORGAN CHASE BANK, NATIONAL	0.29	21-02-18
1272		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	21-02-18
1273		UBS SECURITIES HONG KONG LTD	-0.72	21-02-18
1274	21-02-18	DEUTSCHE BANK AG	-0.37	21-02-17
1275	21-02-17	DEUTSCHE BANK AG	1.37	21-02-16
1276		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-02-16
1277		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	21-02-16
1278		BNP PARIBAS	-1.04	21-02-16
1279	21-02-16	BNP PARIBAS	1.11	21-02-10
1280		UBS SECURITIES HONG KONG LTD	0.70	21-02-10
1281		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	21-02-10
1282		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	21-02-10
1283		THE HONGKONG AND SHANGHAI BANKING	-0.51	21-02-10
1284		DEUTSCHE BANK AG	-1.70	21-02-10
1285	21-02-10	THE HONGKONG AND SHANGHAI BANKING	2.50	21-02-09
1286		STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	21-02-09
1287		DEUTSCHE BANK AG	-0.44	21-02-09
1288		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.65	21-02-09
1289	21-02-09	UBS SECURITIES HONG KONG LTD	0.35	21-02-08
1290		DEUTSCHE BANK AG	-0.44	21-02-08
1291	21-02-08	CLSA LTD	2.81	21-01-25
1292		THE HONGKONG AND SHANGHAI BANKING	-2.85	21-02-05
1293	21-02-04	UBS SECURITIES HONG KONG LTD	0.31	21-02-03
1294		DEUTSCHE BANK AG	-0.27	21-02-03
1295	21-02-03	DEUTSCHE BANK AG	0.74	21-02-02
1296		UBS SECURITIES HONG KONG LTD	-0.33	21-02-02
1297		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	21-02-02
1298	21-02-02	DEUTSCHE BANK AG	-0.27	21-02-01
1299	21-02-01	THE HONGKONG AND SHANGHAI BANKING	0.32	21-01-29
1300	21-01-29	DEUTSCHE BANK AG	-0.35	21-01-28
1301	21-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	21-01-27
1302		UBS SECURITIES HONG KONG LTD	0.35	21-01-27
1303		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-01-27
1304	21-01-26	DEUTSCHE BANK AG	1.62	21-01-25
1305		MERRILL LYNCH FAR EAST LTD	-0.27	21-01-25
1306		CITIBANK N.A.	-1.44	21-01-25
1307	21-01-25	THE HONGKONG AND SHANGHAI BANKING	1.63	21-01-22
1308		CITIBANK N.A.	0.47	21-01-22
1309		MERRILL LYNCH FAR EAST LTD	-0.28	21-01-22
1310		DEUTSCHE BANK AG	-0.42	21-01-22
1311		CLSA LTD	-1.56	21-01-21
1312	21-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	21-01-21
1313		CITIBANK N.A.	0.37	21-01-21
1314		THE HONGKONG AND SHANGHAI BANKING	0.35	21-01-21
1315		MERRILL LYNCH FAR EAST LTD	-0.26	21-01-21
1316		UBS SECURITIES HONG KONG LTD	-0.42	21-01-21
1317	21-01-21	CITIBANK N.A.	0.44	21-01-20
1318		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	21-01-20
1319		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	21-01-20
1320		DEUTSCHE BANK AG	-0.54	21-01-20
1321	21-01-20	DEUTSCHE BANK AG	0.71	21-01-19
1322		CITIBANK N.A.	0.27	21-01-19
1323		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-01-19
1324		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	21-01-19
1325	21-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	21-01-18
1326		THE HONGKONG AND SHANGHAI BANKING	-0.57	21-01-18
1327	21-01-18	THE HONGKONG AND SHANGHAI BANKING	4.48	21-01-15
1328		UBS SECURITIES HONG KONG LTD	2.61	21-01-15
1329		DEUTSCHE BANK AG	1.79	21-01-15
1330		MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	21-01-15
1331		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	21-01-15
1332		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	21-01-15
1333		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	21-01-15
1334		CCB INTERNATIONAL SECURITIES LTD	-10.97	21-01-15
1335	21-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	21-01-13
1336		CITIBANK N.A.	-0.38	21-01-13
1337	21-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	21-01-12
1338	21-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	21-01-11
1339	21-01-11	DEUTSCHE BANK AG	0.39	21-01-08
1340		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	21-01-08
1341		MERRILL LYNCH FAR EAST LTD	-0.40	21-01-08
1342	21-01-08	THE HONGKONG AND SHANGHAI BANKING	1.47	21-01-07
1343		MERRILL LYNCH FAR EAST LTD	-0.36	21-01-07
1344		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.11	21-01-07
1345	21-01-06	DEUTSCHE BANK AG	0.49	21-01-05
1346		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-01-05
1347		UBS SECURITIES HONG KONG LTD	-0.53	21-01-05
1348	21-01-05	DEUTSCHE BANK AG	0.55	21-01-04
1349		UBS SECURITIES HONG KONG LTD	-0.59	21-01-04
1350	21-01-04	UBS SECURITIES HONG KONG LTD	0.90	20-12-30
1351		DEUTSCHE BANK AG	-0.74	20-12-30
1352	20-12-30	DEUTSCHE BANK AG	0.37	20-12-29
1353		UBS SECURITIES HONG KONG LTD	-0.33	20-12-29
1354	20-12-29	CITIBANK N.A.	0.26	20-12-28
1355	20-12-28	UBS SECURITIES HONG KONG LTD	0.32	20-12-23
1356		DEUTSCHE BANK AG	-0.31	20-12-23
1357	20-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	20-12-22
1358	20-12-15	THE HONGKONG AND SHANGHAI BANKING	0.45	20-12-14
1359	20-12-10	DEUTSCHE BANK AG	0.25	20-12-09
1360	20-12-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	20-12-07
1361	20-12-02	THE HONGKONG AND SHANGHAI BANKING	0.44	20-12-01
1362	20-11-27	CHINA INTERNATIONAL CAPITAL CORPORATION	2.64	20-11-26
1363		CLSA LTD	1.67	20-10-19
1364		THE HONGKONG AND SHANGHAI BANKING	-1.73	20-11-26
1365		INTERACTIVE BROKERS HONG KONG LTD	-2.62	20-11-26
1366	20-11-20	UBS SECURITIES HONG KONG LTD	-0.28	20-11-19
1367	20-11-16	UBS SECURITIES HONG KONG LTD	0.29	20-11-13
1368		DEUTSCHE BANK AG	-0.29	20-11-13
1369	20-11-12	THE HONGKONG AND SHANGHAI BANKING	0.27	20-11-11
1370		UBS SECURITIES HONG KONG LTD	-0.26	20-11-11
1371	20-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-11-10
1372	20-11-03	DEUTSCHE BANK AG	-0.28	20-11-02
1373		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-11-02
1374	20-10-28	MERRILL LYNCH FAR EAST LTD	0.42	20-10-27
1375		DEUTSCHE BANK AG	-0.36	20-10-27
1376	20-10-27	DEUTSCHE BANK AG	0.26	20-10-23
1377		MERRILL LYNCH FAR EAST LTD	-0.39	20-10-23
1378	20-10-23	CHINA INTERNATIONAL CAPITAL CORPORATION	0.36	20-10-22
1379		DEUTSCHE BANK AG	-0.41	20-10-22
1380	20-10-22	UBS SECURITIES HONG KONG LTD	0.29	20-10-21
1381	20-10-21	MERRILL LYNCH FAR EAST LTD	0.39	20-10-20
1382		DEUTSCHE BANK AG	-0.63	20-10-20
1383	20-10-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	20-10-19
1384		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	20-10-19
1385		UBS SECURITIES HONG KONG LTD	-0.48	20-10-19
1386	20-10-19	THE HONGKONG AND SHANGHAI BANKING	1.88	20-10-16
1387		DEUTSCHE BANK AG	-0.34	20-10-16
1388		CLSA LTD	-1.68	20-09-11
1389	20-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	20-10-15
1390		DEUTSCHE BANK AG	-0.28	20-10-15
1391	20-10-12	DEUTSCHE BANK AG	1.49	20-10-09
1392		MERRILL LYNCH FAR EAST LTD	-1.64	20-10-09
1393	20-10-07	JPMORGAN CHASE BANK, NATIONAL	-0.27	20-10-06
1394	20-09-25	MERRILL LYNCH FAR EAST LTD	2.23	20-09-24
1395		DEUTSCHE BANK AG	-2.18	20-09-24
1396	20-09-23	DEUTSCHE BANK AG	0.94	20-09-22
1397		MERRILL LYNCH FAR EAST LTD	-0.94	20-09-22
1398	20-09-22	MERRILL LYNCH FAR EAST LTD	1.03	20-09-21
1399		DEUTSCHE BANK AG	-1.05	20-09-21
1400	20-09-21	DEUTSCHE BANK AG	0.36	20-09-18
1401		MERRILL LYNCH FAR EAST LTD	-0.31	20-09-18
1402	20-09-18	DEUTSCHE BANK AG	0.98	20-09-17
1403		MERRILL LYNCH FAR EAST LTD	-1.00	20-09-17
1404	20-09-17	DEUTSCHE BANK AG	0.98	20-09-16
1405		MERRILL LYNCH FAR EAST LTD	-0.96	20-09-16
1406	20-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-09-15
1407	20-09-15	THE HONGKONG AND SHANGHAI BANKING	1.35	20-09-14
1408		DEUTSCHE BANK AG	0.40	20-09-14
1409		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.42	20-09-14
1410		MERRILL LYNCH FAR EAST LTD	-1.41	20-09-14
1411	20-09-14	MERRILL LYNCH FAR EAST LTD	6.01	20-09-11
1412		DEUTSCHE BANK AG	-5.94	20-09-11
1413	20-09-11	CLSA LTD	1.68	19-04-23
1414		MERRILL LYNCH FAR EAST LTD	0.37	20-09-10
1415		DEUTSCHE BANK AG	-0.25	20-09-10
1416		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.71	20-09-10
1417	20-09-09	DEUTSCHE BANK AG	0.59	20-09-08
1418		INTERACTIVE BROKERS HONG KONG LTD	-0.26	20-09-08
1419		MERRILL LYNCH FAR EAST LTD	-0.27	20-09-08
1420	20-09-08	MERRILL LYNCH FAR EAST LTD	0.38	20-09-07
1421		DEUTSCHE BANK AG	-0.46	20-09-07
1422	20-09-07	DEUTSCHE BANK AG	-0.25	20-09-04
1423	20-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-09-03
1424		INTERACTIVE BROKERS HONG KONG LTD	-0.27	20-09-03
1425		MERRILL LYNCH FAR EAST LTD	-0.40	20-09-03
1426	20-09-03	DEUTSCHE BANK AG	0.87	20-09-02
1427		MERRILL LYNCH FAR EAST LTD	-0.99	20-09-02
1428	20-09-02	DEUTSCHE BANK AG	1.52	20-09-01
1429		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	20-09-01
1430		MERRILL LYNCH FAR EAST LTD	-1.43	20-09-01
1431	20-09-01	DEUTSCHE BANK AG	1.28	20-08-31
1432		MERRILL LYNCH FAR EAST LTD	-1.29	20-08-28
1433	20-08-31	THE HONGKONG AND SHANGHAI BANKING	4.29	20-08-28
1434		DEUTSCHE BANK AG	2.64	20-08-28
1435		MORGAN STANLEY HONG KONG SECURITIES LTD	1.35	20-08-28
1436		CCB INTERNATIONAL SECURITIES LTD	-8.85	20-08-28
1437	20-08-26	MERRILL LYNCH FAR EAST LTD	3.50	20-08-25
1438		DEUTSCHE BANK AG	-3.33	20-08-25
1439	20-08-25	CCB INTERNATIONAL SECURITIES LTD	20.13	20-08-21
1440		MERRILL LYNCH FAR EAST LTD	0.57	20-08-24
1441		THE HONGKONG AND SHANGHAI BANKING	0.28	20-08-24
1442		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	20-08-24
1443		DEUTSCHE BANK AG	-0.61	20-08-24
1444		UOB KAY HIAN (HONG KONG) LTD	-20.15	20-08-24
1445	20-08-24	DEUTSCHE BANK AG	1.47	20-08-21
1446		THE HONGKONG AND SHANGHAI BANKING	0.45	20-08-21
1447		INTERACTIVE BROKERS HONG KONG LTD	-0.26	20-08-21
1448		MERRILL LYNCH FAR EAST LTD	-1.46	20-08-21
1449	20-08-20	MERRILL LYNCH FAR EAST LTD	0.79	20-08-19
1450		THE HONGKONG AND SHANGHAI BANKING	0.29	20-08-19
1451		UOB KAY HIAN (HONG KONG) LTD	-0.25	20-08-19
1452		DEUTSCHE BANK AG	-0.80	20-08-19
1453	20-08-19	MERRILL LYNCH FAR EAST LTD	1.33	20-08-18
1454		DEUTSCHE BANK AG	-1.37	20-08-18
1455	20-08-18	MERRILL LYNCH FAR EAST LTD	0.29	20-08-17
1456		UOB KAY HIAN (HONG KONG) LTD	-0.29	20-08-17
1457	20-08-14	THE HONGKONG AND SHANGHAI BANKING	0.42	20-08-13
1458		MERRILL LYNCH FAR EAST LTD	0.36	20-08-13
1459		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	20-08-13
1460		UOB KAY HIAN (HONG KONG) LTD	-0.40	20-08-13
1461	20-08-13	MERRILL LYNCH FAR EAST LTD	0.36	20-08-12
1462		UOB KAY HIAN (HONG KONG) LTD	-0.40	20-08-12
1463	20-08-12	UOB KAY HIAN (HONG KONG) LTD	-0.36	20-08-11
1464	20-08-11	DEUTSCHE BANK AG	4.02	20-08-10
1465		MERRILL LYNCH FAR EAST LTD	-4.18	20-08-10
1466	20-08-10	MERRILL LYNCH FAR EAST LTD	0.87	20-08-07
1467		DEUTSCHE BANK AG	0.86	20-08-07
1468		INTERACTIVE BROKERS HONG KONG LTD	0.69	20-08-07
1469		BANK OF CHINA (HONG KONG) LTD	-0.32	20-08-07
1470		FUTU SECURITIES INTERNATIONAL	-0.33	20-08-07
1471		UBS SECURITIES HONG KONG LTD	-1.28	20-08-07
1472	20-08-07	MERRILL LYNCH FAR EAST LTD	3.32	20-08-06
1473		UBS SECURITIES HONG KONG LTD	-3.06	20-08-06
1474	20-08-06	MERRILL LYNCH FAR EAST LTD	0.35	20-08-05
1475		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	20-08-05
1476	20-08-05	THE HONGKONG AND SHANGHAI BANKING	0.35	20-08-04
1477	20-08-04	THE HONGKONG AND SHANGHAI BANKING	0.32	20-08-03
1478	20-08-03	UBS SECURITIES HONG KONG LTD	0.55	20-07-31
1479		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	20-07-31
1480	20-07-31	JPMORGAN CHASE BANK, NATIONAL	-0.31	20-07-30
1481	20-07-30	UOB KAY HIAN (HONG KONG) LTD	22.44	20-07-29
1482		UBS SECURITIES HONG KONG LTD	0.38	20-07-29
1483		INTERACTIVE BROKERS HONG KONG LTD	0.35	20-07-29
1484	20-07-29	INTERACTIVE BROKERS HONG KONG LTD	1.40	20-07-28
1485		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	20-07-28
1486		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-07-28
1487	20-07-28	INTERACTIVE BROKERS HONG KONG LTD	0.37	20-07-27
1488		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	20-07-27
1489		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-07-27
1490	20-07-27	INTERACTIVE BROKERS HONG KONG LTD	1.36	20-07-24
1491		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	20-07-24
1492		MERRILL LYNCH FAR EAST LTD	-0.28	20-07-24
1493		FUTU SECURITIES INTERNATIONAL	-0.38	20-07-24
1494		UBS SECURITIES HONG KONG LTD	-0.77	20-07-24
1495	20-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	20-07-23
1496		UBS SECURITIES HONG KONG LTD	0.26	20-07-23
1497		FUTU SECURITIES INTERNATIONAL	-0.33	20-07-23
1498		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-07-23
1499	20-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	20-07-22
1500		ORIENTAL PATRON SECURITIES LTD	-0.31	20-07-22
1501	20-07-22	THE HONGKONG AND SHANGHAI BANKING	0.68	20-07-21
1502		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	20-07-21
1503		DEUTSCHE BANK AG	0.38	20-07-21
1504		UBS SECURITIES HONG KONG LTD	0.34	20-07-21
1505		CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	20-07-21
1506		BNP PARIBAS	-0.44	20-07-21
1507		ORIENTAL PATRON SECURITIES LTD	-0.90	20-07-21
1508	20-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	20-07-20
1509		DEUTSCHE BANK AG	0.55	20-07-20
1510		CITIBANK N.A.	0.50	20-07-20
1511		CHINA INDUSTRIAL SECURITIES	-0.29	20-07-20
1512		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-07-20
1513		ORIENTAL PATRON SECURITIES LTD	-0.37	20-07-20
1514		SDIC SECURITIES (HONG KONG) LTD	-0.40	20-07-20
1515		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.51	20-07-20
1516	20-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.30	20-07-17
1517		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.77	20-07-17
1518		THE HONGKONG AND SHANGHAI BANKING	0.62	20-07-17
1519		BNP PARIBAS	0.45	20-07-17
1520		CITIC SECURITIES BROKERAGE (HK) LTD	-0.30	20-07-17
1521		INTERACTIVE BROKERS HONG KONG LTD	-0.43	20-07-17
1522		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.44	20-07-17
1523		ORIENTAL PATRON SECURITIES LTD	-0.49	20-07-17
1524		JPMORGAN CHASE BANK, NATIONAL	-0.51	20-07-17
1525		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.59	20-07-17
1526	20-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	20-07-16
1527		CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	20-07-16
1528		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	20-07-16
1529		ORIENTAL PATRON SECURITIES LTD	-0.26	20-07-13
1530		INTERACTIVE BROKERS HONG KONG LTD	-0.27	20-07-16
1531		FUTU SECURITIES INTERNATIONAL	-0.58	20-07-16
1532	20-07-16	MERRILL LYNCH FAR EAST LTD	0.26	20-07-15
1533		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-07-15
1534	20-07-15	MERRILL LYNCH FAR EAST LTD	0.54	20-07-14
1535		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-07-14
1536	20-07-14	MERRILL LYNCH FAR EAST LTD	0.61	20-07-13
1537		MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	20-07-13
1538		UBS SECURITIES HONG KONG LTD	-0.27	20-07-13
1539	20-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	20-07-10
1540		INTERACTIVE BROKERS HONG KONG LTD	0.29	20-07-10
1541		CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	20-07-10
1542		DEUTSCHE BANK AG	-0.38	20-07-10
1543		FUTU SECURITIES INTERNATIONAL	-0.39	20-07-10
1544		CITIC SECURITIES BROKERAGE (HK) LTD	-0.42	20-07-10
1545	20-07-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	20-07-09
1546		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	20-07-09
1547		UBS SECURITIES HONG KONG LTD	0.30	20-07-09
1548		SDIC SECURITIES (HONG KONG) LTD	-0.27	20-07-09
1549		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-07-09
1550		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-07-09
1551	20-07-09	INTERACTIVE BROKERS HONG KONG LTD	0.61	20-07-08
1552		CHINA INDUSTRIAL SECURITIES	0.49	20-07-08
1553		FUTU SECURITIES INTERNATIONAL	0.49	20-07-08
1554		HANTEC SECURITIES CO LTD	0.27	20-07-08
1555		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	20-07-08
1556		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	20-07-08
1557		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.48	20-07-08
1558		ORIENTAL PATRON SECURITIES LTD	-1.27	20-07-08
1559	20-07-08	INTERACTIVE BROKERS HONG KONG LTD	2.44	20-07-07
1560		FUTU SECURITIES INTERNATIONAL	0.82	20-07-07
1561		JPMORGAN CHASE BANK, NATIONAL	0.63	20-07-07
1562		HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	20-07-07
1563		CHINA INTERNATIONAL CAPITAL CORPORATION	0.37	20-07-07
1564		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	20-07-07
1565		DEUTSCHE BANK AG	0.28	20-07-07
1566		DBS VICKERS (HONG KONG) LTD	-0.25	20-07-07
1567		CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	20-07-07
1568		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	20-07-07
1569		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	20-07-07
1570		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.78	20-07-07
1571		ORIENTAL PATRON SECURITIES LTD	-2.62	20-07-07
1572	20-07-07	FUTU SECURITIES INTERNATIONAL	1.15	20-07-06
1573		INTERACTIVE BROKERS HONG KONG LTD	0.80	20-07-06
1574		CHINA INTERNATIONAL CAPITAL CORPORATION	0.56	20-07-06
1575		SDIC SECURITIES (HONG KONG) LTD	-0.45	20-07-02
1576		ORIENTAL PATRON SECURITIES LTD	-2.25	20-07-06
1577	20-07-06	INTERACTIVE BROKERS HONG KONG LTD	0.44	20-07-03
1578		ORIENTAL PATRON SECURITIES LTD	-1.79	20-07-03
1579	20-07-03	THE HONGKONG AND SHANGHAI BANKING	1.03	20-07-02
1580		ORIENTAL PATRON SECURITIES LTD	-0.66	20-07-02
1581		EVERBRIGHT SECURITIES INVESTMENT	-0.81	20-07-02
1582	20-06-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	20-06-22
1583		ORIENTAL PATRON SECURITIES LTD	-0.29	20-06-22
1584	20-06-22	ORIENTAL PATRON SECURITIES LTD	-0.30	20-06-19
1585	20-06-18	ORIENTAL PATRON SECURITIES LTD	-0.29	20-06-17
1586	20-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.14	20-06-16
1587		ORIENTAL PATRON SECURITIES LTD	-1.16	20-06-16
1588	20-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	20-06-15
1589		ORIENTAL PATRON SECURITIES LTD	-0.53	20-06-15
1590	20-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	20-06-11
1591	20-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	2.55	20-06-10
1592		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	20-06-10
1593		SDIC SECURITIES (HONG KONG) LTD	-0.44	20-06-10
1594		ORIENTAL PATRON SECURITIES LTD	-1.28	20-06-10
1595	20-06-10	CITIC SECURITIES BROKERAGE (HK) LTD	0.47	20-06-09
1596		UBS SECURITIES HONG KONG LTD	0.35	20-06-09
1597		CHIEF SECURITIES LTD	0.25	20-06-09
1598		EVERBRIGHT SECURITIES INVESTMENT	-0.27	20-06-09
1599		ORIENTAL PATRON SECURITIES LTD	-0.33	19-08-30
1600	20-06-09	CHIEF SECURITIES LTD	0.47	20-06-08
1601		CITIC SECURITIES BROKERAGE (HK) LTD	0.33	20-06-05
1602		SDIC SECURITIES (HONG KONG) LTD	-0.36	20-06-04
1603		EVERBRIGHT SECURITIES INVESTMENT	-0.63	20-06-04
1604	20-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-06-01
1605		JPMORGAN CHASE BANK, NATIONAL	0.27	20-06-01
1606	20-05-28	UBS SECURITIES HONG KONG LTD	0.44	20-05-27
1607		DEUTSCHE BANK AG	-0.35	20-05-27
1608	20-05-26	DEUTSCHE BANK AG	0.50	20-05-25
1609		UBS SECURITIES HONG KONG LTD	-0.48	20-05-25
1610	20-05-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	20-05-20
1611	20-05-20	UBS SECURITIES HONG KONG LTD	0.43	20-05-19
1612		DEUTSCHE BANK AG	-0.45	20-05-19
1613	20-05-19	DEUTSCHE BANK AG	0.45	20-05-14
1614		UBS SECURITIES HONG KONG LTD	-0.43	20-05-18
1615	20-05-07	UBS SECURITIES HONG KONG LTD	0.45	20-05-06
1616		DEUTSCHE BANK AG	-0.37	20-05-06
1617	20-05-06	DEUTSCHE BANK AG	0.45	20-04-29
1618		UBS SECURITIES HONG KONG LTD	-0.45	20-04-29
1619	20-04-23	DEUTSCHE BANK AG	0.53	20-04-21
1620		BNP PARIBAS	-0.54	20-04-22
1621	20-04-22	BNP PARIBAS	0.54	20-04-21
1622		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	20-04-17
1623	20-04-17	EVERBRIGHT SECURITIES INVESTMENT	0.59	20-04-16
1624		CITIC SECURITIES BROKERAGE (HK) LTD	0.40	20-03-16
1625		JPMORGAN CHASE BANK, NATIONAL	0.29	20-04-16
1626		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-04-16
1627		INTERACTIVE BROKERS HONG KONG LTD	-0.41	20-04-16
1628	20-04-16	DEUTSCHE BANK AG	0.44	20-04-09
1629		EVERBRIGHT SECURITIES INVESTMENT	0.41	20-04-15
1630		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.56	20-04-15
1631	20-04-15	EVERBRIGHT SECURITIES INVESTMENT	0.32	20-04-14
1632	20-04-08	UBS SECURITIES HONG KONG LTD	0.45	20-04-06
1633		DEUTSCHE BANK AG	-0.45	20-04-06
1634	20-04-06	DEUTSCHE BANK AG	0.45	20-04-02
1635		UBS SECURITIES HONG KONG LTD	-0.45	20-03-30
1636	20-04-02	EVERBRIGHT SECURITIES INVESTMENT	0.49	20-03-19
1637		DBS BANK (HONG KONG) LTD	-0.45	20-03-19
1638	20-03-26	UBS SECURITIES HONG KONG LTD	0.45	20-03-25
1639		DEUTSCHE BANK AG	-0.45	20-03-25
1640	20-03-25	DEUTSCHE BANK AG	0.45	20-03-24
1641		UBS SECURITIES HONG KONG LTD	-0.45	20-03-24
1642	20-03-24	UBS SECURITIES HONG KONG LTD	0.44	20-03-23
1643		DEUTSCHE BANK AG	-0.42	20-03-23
1644	20-03-23	SDIC SECURITIES (HONG KONG) LTD	0.50	20-03-18
1645		DEUTSCHE BANK AG	0.45	20-03-19
1646		UBS SECURITIES HONG KONG LTD	-0.45	20-03-19
1647		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.48	20-03-20
1648	20-03-19	CHINA INTERNATIONAL CAPITAL CORPORATION	0.32	20-03-17
1649		DEUTSCHE BANK AG	-0.47	20-03-18
1650	20-03-18	UBS SECURITIES HONG KONG LTD	0.56	20-03-17
1651		DEUTSCHE BANK AG	-0.46	20-03-17
1652	20-03-17	DEUTSCHE BANK AG	0.45	20-03-13
1653		UBS SECURITIES HONG KONG LTD	-0.42	20-03-13
1654	20-03-13	UBS SECURITIES HONG KONG LTD	0.41	20-03-12
1655		HSBC BROKING SECURITIES (HONG KONG) LTD	0.31	20-02-25
1656		DEUTSCHE BANK AG	-0.43	20-03-12
1657	20-02-18	JPMORGAN CHASE BANK, NATIONAL	0.44	20-02-17
1658		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	20-02-14
1659	20-02-11	DEUTSCHE BANK AG	0.44	20-02-10
1660		UBS SECURITIES HONG KONG LTD	-0.45	20-02-06
1661	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.72	20-02-07
1662		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	20-02-07
1663	20-02-05	UBS SECURITIES HONG KONG LTD	0.44	20-01-31
1664		JPMORGAN CHASE BANK, NATIONAL	-0.44	20-02-04
1665	20-01-31	SDIC SECURITIES (HONG KONG) LTD	0.93	20-01-29
1666		JPMORGAN CHASE BANK, NATIONAL	0.45	20-01-30
1667		UBS SECURITIES HONG KONG LTD	-0.45	20-01-29
1668		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.88	20-01-30
1669	20-01-29	UBS SECURITIES HONG KONG LTD	0.25	20-01-23
1670		DEUTSCHE BANK AG	-0.25	20-01-23
1671	20-01-21	DEUTSCHE BANK AG	0.45	20-01-10
1672		UBS SECURITIES HONG KONG LTD	-0.45	20-01-08
1673	20-01-10	DEUTSCHE BANK AG	0.29	20-01-08
1674		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-01-07
1675	20-01-08	UBS SECURITIES HONG KONG LTD	0.45	20-01-07
1676		DEUTSCHE BANK AG	-0.45	20-01-07
1677	20-01-07	DEUTSCHE BANK AG	0.46	19-12-19
1678		UBS SECURITIES HONG KONG LTD	-0.46	20-01-03
1679	20-01-03	MERRILL LYNCH FAR EAST LTD	-0.40	20-01-02
1680	20-01-02	MERRILL LYNCH FAR EAST LTD	0.40	19-12-30
1681		THE HONGKONG AND SHANGHAI BANKING	-0.46	19-12-30
1682	19-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	19-12-19
1683		THE HONGKONG AND SHANGHAI BANKING	-0.62	19-12-27
1684	19-12-20	CHINA INTERNATIONAL CAPITAL CORPORATION	0.35	19-12-19
1685		THE HONGKONG AND SHANGHAI BANKING	-0.50	19-12-19
1686	19-11-01	UPBEST SECURITIES CO LTD	0.34	17-10-31
1687	19-09-05	CHINA INTERNATIONAL CAPITAL CORPORATION	0.36	19-08-23
1688		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	19-09-04
1689	19-08-30	ORIENTAL PATRON SECURITIES LTD	-22.78	18-08-08
1690	19-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	19-08-20
1691		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.36	19-08-13
1692	19-08-13	CHINA INTERNATIONAL CAPITAL CORPORATION	0.35	19-08-09
1693		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	19-08-12
1694	19-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	19-08-02
1695		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	19-08-05
1696	19-08-02	CHINA INTERNATIONAL CAPITAL CORPORATION	0.32	19-07-31
1697		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	19-07-30
1698	19-08-01	DEUTSCHE BANK AG	-0.28	19-07-31
1699	19-07-10	UBS SECURITIES HONG KONG LTD	4.05	19-07-05
1700		DEUTSCHE SECURITIES ASIA LTD	-4.05	19-07-03
1701	19-07-04	JPMORGAN CHASE BANK, NATIONAL	-0.49	19-07-03
1702	19-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	19-05-31
1703		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.32	19-05-27
1704	19-05-14	THE HONGKONG AND SHANGHAI BANKING	0.47	19-05-10
1705		CITIBANK N.A.	-0.46	19-05-08
1706	19-04-30	DEUTSCHE SECURITIES ASIA LTD	4.03	19-04-25
1707		JPMORGAN CHASE BANK, NATIONAL	-0.34	19-04-29
1708		DEUTSCHE BANK AG	-3.70	19-04-29
1709	19-03-20	DEUTSCHE BANK AG	-0.36	19-03-19
1710	19-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	19-03-06
1711	19-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	19-03-05
1712	19-03-04	JPMORGAN CHASE BANK, NATIONAL	0.35	19-03-01
1713		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	19-03-01
1714	19-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	19-02-26
1715	19-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	19-02-20
1716	19-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	19-02-15
1717	19-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	19-02-13
1718	19-01-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	19-01-22
1719	19-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	19-01-08
1720		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	19-01-09
1721	18-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	18-12-27
1722		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	18-12-27
1723	18-12-06	DEUTSCHE BANK AG	0.48	18-12-04
1724		DEUTSCHE SECURITIES ASIA LTD	-0.48	18-12-05
1725	18-10-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	18-10-24
1726		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	18-10-24
1727	18-09-28	DEUTSCHE BANK AG	0.82	18-09-27
1728		JPMORGAN CHASE BANK, NATIONAL	-0.83	18-09-26
1729	18-07-27	JPMORGAN CHASE BANK, NATIONAL	0.45	18-07-26
1730		DEUTSCHE SECURITIES ASIA LTD	-0.45	18-07-26
1731	18-07-26	DEUTSCHE BANK AG	2.27	18-07-24
1732		DEUTSCHE SECURITIES ASIA LTD	0.53	18-07-20
1733		JPMORGAN CHASE BANK, NATIONAL	-2.81	18-07-25
1734	18-07-24	JPMORGAN CHASE BANK, NATIONAL	2.81	18-07-23
1735		DEUTSCHE BANK AG	-2.80	18-07-12
1736	18-07-12	DEUTSCHE BANK AG	2.80	18-07-10
1737		JPMORGAN CHASE BANK, NATIONAL	-2.81	18-07-11
1738	18-07-09	JPMORGAN CHASE BANK, NATIONAL	2.77	18-07-06
1739		DEUTSCHE BANK AG	-2.80	18-07-06
1740	18-07-04	JPMORGAN CHASE BANK, NATIONAL	0.37	18-07-03
1741		DEUTSCHE SECURITIES ASIA LTD	-0.37	18-07-03
1742	18-07-03	DEUTSCHE SECURITIES ASIA LTD	0.31	18-06-28
1743		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-06-29
1744	18-06-29	DEUTSCHE BANK AG	1.44	18-06-28
1745		JPMORGAN CHASE BANK, NATIONAL	-1.44	18-06-28
1746	18-06-28	JPMORGAN CHASE BANK, NATIONAL	1.42	18-06-27
1747		DEUTSCHE BANK AG	-1.46	18-06-27
1748	18-06-27	DEUTSCHE BANK AG	2.88	18-06-26
1749		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-06-26
1750		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	18-06-21
1751		JPMORGAN CHASE BANK, NATIONAL	-2.89	18-06-26
1752	18-06-22	JPMORGAN CHASE BANK, NATIONAL	0.38	18-06-21
1753		DEUTSCHE SECURITIES ASIA LTD	-0.41	18-06-21
1754	18-06-21	INTERACTIVE BROKERS HONG KONG LTD	0.30	18-06-20
1755		DEUTSCHE SECURITIES ASIA LTD	-0.36	18-06-19
1756	18-06-14	JPMORGAN CHASE BANK, NATIONAL	0.59	18-06-13
1757		DEUTSCHE SECURITIES ASIA LTD	-0.59	18-06-13
1758	18-06-13	JPMORGAN CHASE BANK, NATIONAL	2.08	18-06-12
1759		DEUTSCHE SECURITIES ASIA LTD	-2.08	18-06-12
1760	18-04-30	UBS SECURITIES HONG KONG LTD	0.83	18-04-27
1761		DEUTSCHE BANK AG	-0.75	18-04-27
1762	18-04-27	DEUTSCHE BANK AG	0.83	18-04-26
1763		UBS SECURITIES HONG KONG LTD	-0.84	18-04-26
1764	18-04-20	CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	18-03-09
1765		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-04-19
1766	18-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.40	18-04-17
1767	18-04-16	DEUTSCHE SECURITIES ASIA LTD	1.53	18-04-12
1768		JPMORGAN CHASE BANK, NATIONAL	-0.73	18-04-13
1769		DEUTSCHE BANK AG	-0.79	18-04-13
1770	18-04-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.61	18-04-10
1771		THE HONGKONG AND SHANGHAI BANKING	-0.80	18-04-10
1772	18-04-10	INTERACTIVE BROKERS HONG KONG LTD	0.33	18-04-06
1773		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-04-09
1774	18-04-09	JPMORGAN CHASE BANK, NATIONAL	0.43	18-04-06
1775		DEUTSCHE SECURITIES ASIA LTD	-0.43	18-04-06
1776	18-04-03	DEUTSCHE SECURITIES ASIA LTD	0.41	18-03-29
1777		DEUTSCHE BANK AG	-0.41	18-03-29
1778	18-03-29	JPMORGAN CHASE BANK, NATIONAL	0.31	18-03-28
1779		DEUTSCHE SECURITIES ASIA LTD	-0.31	18-03-28
1780	18-03-28	DEUTSCHE SECURITIES ASIA LTD	0.70	18-03-27
1781		DEUTSCHE BANK AG	-0.71	18-03-26
1782	18-03-26	DEUTSCHE SECURITIES ASIA LTD	1.53	18-03-23
1783		DEUTSCHE BANK AG	-1.56	18-03-23
1784	18-03-13	DEUTSCHE SECURITIES ASIA LTD	0.34	18-03-12
1785		DEUTSCHE BANK AG	-0.34	18-03-09
1786	18-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-03-07
1787		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	18-01-23
1788	18-02-23	DEUTSCHE BANK AG	1.45	18-02-22
1789		DEUTSCHE SECURITIES ASIA LTD	-1.45	18-02-22
1790	18-02-22	DEUTSCHE BANK AG	1.46	18-02-21
1791		DEUTSCHE SECURITIES ASIA LTD	-1.47	18-02-14
1792	18-02-21	THE HONGKONG AND SHANGHAI BANKING	0.35	18-02-20
1793		UBS SECURITIES HONG KONG LTD	-0.45	18-02-20
1794	18-02-06	INTERACTIVE BROKERS HONG KONG LTD	0.39	18-02-05
1795		THE HONGKONG AND SHANGHAI BANKING	-0.44	18-02-05
1796	18-01-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	18-01-22
1797		DEUTSCHE BANK AG	-0.36	18-01-22
1798	18-01-22	DEUTSCHE BANK AG	0.35	18-01-19
1799		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	18-01-19
1800	18-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	18-01-18
1801		DEUTSCHE BANK AG	-1.02	18-01-18
1802	18-01-18	DEUTSCHE BANK AG	0.84	18-01-17
1803		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	18-01-17
1804	17-12-20	DEUTSCHE SECURITIES ASIA LTD	3.35	17-12-18
1805		DEUTSCHE BANK AG	-1.65	17-12-15
1806		JPMORGAN CHASE BANK, NATIONAL	-1.70	17-12-18
1807	17-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.85	17-12-18
1808		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.85	17-12-18
1809	17-11-27	DEUTSCHE BANK AG	1.16	17-11-20
1810		DEUTSCHE SECURITIES ASIA LTD	-1.16	17-11-24
1811	17-11-24	JPMORGAN CHASE BANK, NATIONAL	1.71	17-11-22
1812		DEUTSCHE SECURITIES ASIA LTD	-1.71	17-11-23
1813	17-11-20	DEUTSCHE SECURITIES ASIA LTD	3.09	17-11-14
1814		DEUTSCHE BANK AG	-3.09	17-11-17
1815	17-11-14	DEUTSCHE BANK AG	0.40	17-11-13
1816		DEUTSCHE SECURITIES ASIA LTD	-0.40	17-11-13
1817	17-11-13	DEUTSCHE BANK AG	2.69	17-11-08
1818		DEUTSCHE SECURITIES ASIA LTD	-2.69	17-11-08
1819	17-11-08	DEUTSCHE SECURITIES ASIA LTD	4.05	17-11-07
1820		UBS SECURITIES HONG KONG LTD	-0.97	17-11-07
1821		THE HONGKONG AND SHANGHAI BANKING	-3.11	17-11-07
1822	17-10-20	MERRILL LYNCH FAR EAST LTD	0.46	17-10-18
1823		DEUTSCHE BANK AG	-0.49	17-10-19
1824	17-10-17	DBS VICKERS (HONG KONG) LTD	0.33	17-10-11
1825		CHINA GALAXY INTERNATIONAL SECURITIES	-0.25	17-09-04
1826	17-09-27	DEUTSCHE BANK AG	0.36	17-09-20
1827	17-09-20	DEUTSCHE BANK AG	1.24	17-09-13
1828		MERRILL LYNCH FAR EAST LTD	-1.24	17-09-15
1829	17-09-14	UBS SECURITIES HONG KONG LTD	0.54	17-09-12
1830		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	17-09-13
1831	17-09-13	MERRILL LYNCH FAR EAST LTD	1.24	17-09-12
1832		DEUTSCHE BANK AG	-1.24	17-07-25
1833	17-08-11	WANG ZHENHUI	0.44
1834		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	17-08-09
1835	17-07-25	DEUTSCHE BANK AG	1.24	17-05-04
1836		MERRILL LYNCH FAR EAST LTD	-1.24	17-07-24
1837	17-07-21	MERRILL LYNCH FAR EAST LTD	1.28	17-07-19
1838		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.28	17-07-19
1839	17-03-21	DEUTSCHE BANK AG	0.59	17-03-14
1840		JPMORGAN CHASE BANK, NATIONAL	-0.71	17-03-14
1841	16-11-03	THE HONGKONG AND SHANGHAI BANKING	0.96	16-10-31
1842		CITIBANK N.A.	-0.96	16-10-20
1843	16-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.55	16-09-30
1844		DEUTSCHE BANK AG	1.25	16-09-30
1845		JPMORGAN CHASE BANK, NATIONAL	-0.87	16-09-27
1846		DEUTSCHE SECURITIES ASIA LTD	-1.91	16-09-01
1847	16-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.39	16-09-22
1848		DEUTSCHE BANK AG	-3.39	16-09-29
1849	16-07-15	THE HONGKONG AND SHANGHAI BANKING	3.09	16-07-14
1850		DEUTSCHE SECURITIES ASIA LTD	-3.08	16-05-30
1851	16-05-27	JPMORGAN CHASE BANK, NATIONAL	0.65	16-05-26
1852		DEUTSCHE SECURITIES ASIA LTD	-0.65	16-05-26
1853	16-05-26	DEUTSCHE BANK AG	2.16	16-05-24
1854		DEUTSCHE SECURITIES ASIA LTD	-2.16	16-05-20
1855	16-05-20	DEUTSCHE SECURITIES ASIA LTD	3.34	16-05-16
1856		JPMORGAN CHASE BANK, NATIONAL	-0.52	16-05-13
1857		DEUTSCHE BANK AG	-2.87	16-05-19
1858	16-05-19	UBS SECURITIES HONG KONG LTD	0.97	16-05-05
1859		DEUTSCHE BANK AG	-0.97	16-05-17
1860	16-05-05	UBS SECURITIES HONG KONG LTD	0.61	16-04-14
1861		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	16-05-03
1862	16-04-19	CMB WING LUNG BANK LTD	0.72	08-04-30
1863		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.72	16-04-18
1864	16-04-14	DEUTSCHE BANK AG	0.97	16-04-13
1865		UBS SECURITIES HONG KONG LTD	-0.97	16-04-11
1866	16-03-17	UBS SECURITIES HONG KONG LTD	0.97	16-03-15
1867		DEUTSCHE BANK AG	-0.97	16-03-15
1868	16-03-15	DEUTSCHE BANK AG	0.97	16-02-25
1869		UBS SECURITIES HONG KONG LTD	-0.97	16-03-09
1870	16-01-22	UBS SECURITIES HONG KONG LTD	0.25	16-01-21
1871		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	16-01-21
1872	16-01-21	UBS SECURITIES HONG KONG LTD	0.95	16-01-15
1873		CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	16-01-20
1874		THE HONGKONG AND SHANGHAI BANKING	-0.25	16-01-20
1875		DEUTSCHE BANK AG	-0.95	15-12-23
1876	15-12-23	DEUTSCHE BANK AG	1.02	15-12-16
1877		UBS SECURITIES HONG KONG LTD	-1.02	15-12-22
1878	15-11-12	JPMORGAN CHASE BANK, NATIONAL	0.45	15-11-11
1879	15-11-11	DEUTSCHE BANK AG	0.70	15-11-10
1880		MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	15-11-10
1881		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	15-11-09
1882		DEUTSCHE SECURITIES ASIA LTD	-0.70	15-11-10
1883	15-11-10	DEUTSCHE BANK AG	2.12	15-11-09
1884		DEUTSCHE SECURITIES ASIA LTD	-2.12	15-11-02
1885	15-11-02	DEUTSCHE SECURITIES ASIA LTD	3.39	15-10-07
1886		JPMORGAN CHASE BANK, NATIONAL	-0.48	15-10-30
1887		DEUTSCHE BANK AG	-2.91	15-10-29
1888	15-10-28	MERRILL LYNCH FAR EAST LTD	0.95	15-10-27
1889		DEUTSCHE BANK AG	-0.94	15-10-27
1890	15-08-25	DEUTSCHE BANK AG	1.01	15-08-24
1891		UBS SECURITIES HONG KONG LTD	-0.83	15-08-24
1892	15-08-24	DEUTSCHE BANK AG	0.68	15-08-21
1893		UBS SECURITIES HONG KONG LTD	-0.60	15-08-20
1894	15-06-08	DEUTSCHE BANK AG	2.19	15-06-05
1895		JPMORGAN CHASE BANK, NATIONAL	-2.01	15-06-04
1896	15-06-05	DEUTSCHE BANK AG	0.74	15-06-03
1897		DEUTSCHE SECURITIES ASIA LTD	-0.70	15-06-04
1898	15-06-04	JPMORGAN CHASE BANK, NATIONAL	2.27	15-06-02
1899		DEUTSCHE SECURITIES ASIA LTD	-2.19	15-06-03
1900	15-06-03	INTERACTIVE BROKERS HONG KONG LTD	0.31	15-06-02
1901		CITIBANK N.A.	-0.26	15-06-02
1902	15-05-18	DEUTSCHE SECURITIES ASIA LTD	0.82	15-04-17
1903		DEUTSCHE BANK AG	-0.82	15-05-12
1904	15-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.36	15-04-23
1905	15-04-21	DEUTSCHE BANK AG	0.84	15-04-17
1906		MERRILL LYNCH FAR EAST LTD	-0.83	15-04-20
1907	15-04-16	MERRILL LYNCH FAR EAST LTD	0.59	15-04-15
1908		DEUTSCHE BANK AG	-0.61	15-04-14
1909	15-04-09	DEUTSCHE SECURITIES ASIA LTD	0.61	15-03-30
1910		DEUTSCHE BANK AG	-0.62	15-04-08
1911	15-03-30	DEUTSCHE BANK AG	0.86	15-03-23
1912		DEUTSCHE SECURITIES ASIA LTD	-0.86	15-03-19
1913	15-03-19	DEUTSCHE BANK AG	0.58	15-03-18
1914		DEUTSCHE SECURITIES ASIA LTD	-0.58	15-03-09
1915	15-03-18	DEUTSCHE BANK AG	0.97	15-03-11
1916		THE HONGKONG AND SHANGHAI BANKING	-0.94	15-03-17
1917	15-01-20	DEUTSCHE BANK AG	0.64	15-01-19
1918		MERRILL LYNCH FAR EAST LTD	-0.64	15-01-19
1919	15-01-15	MERRILL LYNCH FAR EAST LTD	0.64	15-01-14
1920		DEUTSCHE BANK AG	-0.64	14-12-30
1921	15-01-02	DEUTSCHE SECURITIES ASIA LTD	0.27	14-12-30
1922		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-12-30
1923	14-12-09	DEUTSCHE BANK AG	0.64	14-12-05
1924		MERRILL LYNCH FAR EAST LTD	-0.64	14-12-08
1925	14-12-04	MERRILL LYNCH FAR EAST LTD	0.64	14-12-03
1926		DEUTSCHE BANK AG	-0.66	14-12-03
1927	14-11-28	DEUTSCHE SECURITIES ASIA LTD	2.13	14-11-27
1928		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	14-11-27
1929		THE HONGKONG AND SHANGHAI BANKING	-1.28	14-11-27
1930	14-11-21	UBS SECURITIES HONG KONG LTD	7.74	14-11-14
1931		CITIBANK N.A.	-7.74	14-11-20
1932	14-11-10	DEUTSCHE BANK AG	0.63	14-11-04
1933		MERRILL LYNCH FAR EAST LTD	-0.64	14-11-07
1934	14-11-04	MERRILL LYNCH FAR EAST LTD	0.64	14-11-03
1935		DEUTSCHE BANK AG	-0.65	14-10-30
1936	14-10-27	DEUTSCHE SECURITIES ASIA LTD	0.35	14-10-22
1937	14-10-10	DEUTSCHE BANK AG	0.73	14-09-30
1938		MERRILL LYNCH FAR EAST LTD	-0.65	14-10-07
1939	14-09-30	MERRILL LYNCH FAR EAST LTD	0.65	14-09-29
1940		DEUTSCHE BANK AG	-0.65	14-09-26
1941	14-09-02	DEUTSCHE BANK AG	0.65	14-08-28
1942		MERRILL LYNCH FAR EAST LTD	-0.65	14-09-01
1943	14-08-28	MERRILL LYNCH FAR EAST LTD	0.67	14-08-27
1944		DEUTSCHE BANK AG	-0.67	14-08-19
1945	14-08-19	DEUTSCHE SECURITIES ASIA LTD	1.87	14-07-11
1946		DEUTSCHE BANK AG	-1.87	14-08-18
1947	14-07-11	THE HONGKONG AND SHANGHAI BANKING	0.32	14-07-10
1948	14-07-10	THE HONGKONG AND SHANGHAI BANKING	0.53	14-07-09
1949	14-06-30	DEUTSCHE BANK AG	0.51	14-06-26
1950		DEUTSCHE SECURITIES ASIA LTD	-0.51	14-06-24
1951	14-06-24	DEUTSCHE BANK AG	0.52	14-06-19
1952		DEUTSCHE SECURITIES ASIA LTD	-0.52	14-06-19
1953	14-06-19	DEUTSCHE BANK AG	1.12	14-05-28
1954		DEUTSCHE SECURITIES ASIA LTD	-1.12	14-05-19
1955	14-05-28	DEUTSCHE BANK AG	0.68	14-05-23
1956		MERRILL LYNCH FAR EAST LTD	-0.68	14-05-27
1957	14-05-23	MERRILL LYNCH FAR EAST LTD	0.70	14-05-22
1958		DEUTSCHE BANK AG	-0.70	14-05-22
1959	14-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.02	14-05-20
1960		DEUTSCHE BANK AG	-0.96	14-05-16
1961	14-05-19	DEUTSCHE SECURITIES ASIA LTD	0.54	14-01-21
1962		UBS SECURITIES HONG KONG LTD	0.28	14-05-16
1963		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	14-05-16
1964	14-05-14	DEUTSCHE BANK AG	1.01	14-05-12
1965		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	14-05-13
1966	14-05-09	CITIBANK N.A.	0.31	14-05-08
1967		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	14-05-08
1968	14-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	14-05-07
1969		CLSA LTD	-0.30	14-05-07
1970	14-05-07	CLSA LTD	0.30	14-04-15
1971		CITIBANK N.A.	-0.30	14-05-05
1972	14-04-29	DEUTSCHE BANK AG	0.64	14-04-14
1973		MERRILL LYNCH FAR EAST LTD	-0.64	14-04-28
1974	14-04-14	MERRILL LYNCH FAR EAST LTD	0.71	14-04-10
1975		DEUTSCHE BANK AG	-0.70	14-04-10
1976	14-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	14-04-02
1977		THE HONGKONG AND SHANGHAI BANKING	-0.55	14-04-02
1978	14-02-07	UBS SECURITIES HONG KONG LTD	0.26	14-02-06
1979	14-01-27	UBS SECURITIES HONG KONG LTD	1.64	14-01-24
1980		CITIBANK N.A.	-1.64	14-01-24
1981	14-01-06	JPMORGAN CHASE BANK, NATIONAL	0.26	14-01-03
1982	14-01-03	JPMORGAN CHASE BANK, NATIONAL	0.57	14-01-02
1983		CITIBANK N.A.	-0.46	14-01-02
1984	14-01-02	JPMORGAN CHASE BANK, NATIONAL	0.35	13-12-30
1985		CITIBANK N.A.	-0.31	13-12-30
1986	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.33	13-12-06
1987		THE HONGKONG AND SHANGHAI BANKING	-1.33	13-12-06
1988	13-12-04	CITIBANK N.A.	0.93	13-12-03
1989		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.08	13-12-03
1990	13-11-06	DEUTSCHE BANK AG	1.28	13-11-05
1991		MERRILL LYNCH FAR EAST LTD	-1.46	13-11-05
1992	13-10-28	MERRILL LYNCH FAR EAST LTD	1.88	13-10-24
1993		DEUTSCHE BANK AG	-1.93	13-10-25
1994	13-09-30	DEUTSCHE BANK AG	2.06	13-09-19
1995		MERRILL LYNCH FAR EAST LTD	-2.06	13-09-27
1996	13-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	13-09-19
1997	13-09-19	MERRILL LYNCH FAR EAST LTD	1.89	13-09-18
1998		DEUTSCHE BANK AG	-1.88	13-09-17
1999	13-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	13-09-17
2000	13-08-16	CITIBANK N.A.	0.53	13-08-15
2001		CLSA LTD	-0.27	13-08-15
2002		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	13-08-15
2003	13-08-15	CLSA LTD	0.27	13-03-18
2004		CITIBANK N.A.	-0.42	13-08-13
2005	13-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	13-08-12
2006	13-07-11	DEUTSCHE BANK AG	0.37	13-07-10
2007		MERRILL LYNCH FAR EAST LTD	-0.37	13-07-10
2008	13-06-25	THE HONGKONG AND SHANGHAI BANKING	0.68	13-06-24
2009		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	13-06-24
2010	13-06-20	CITIBANK N.A.	0.75	13-06-19
2011		JPMORGAN CHASE BANK, NATIONAL	0.40	13-06-19
2012		MERRILL LYNCH FAR EAST LTD	0.30	13-06-19
2013		KGI ASIA LTD	-0.35	13-06-19
2014		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	13-06-19
2015		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	13-06-19
2016	13-06-13	DEUTSCHE BANK AG	0.66	13-06-10
2017		MERRILL LYNCH FAR EAST LTD	-0.66	13-06-11
2018	13-06-03	KGI ASIA LTD	-0.26	13-05-15
2019	13-05-29	MERRILL LYNCH FAR EAST LTD	0.58	13-05-28
2020		THE HONGKONG AND SHANGHAI BANKING	-0.61	13-05-28
2021	13-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	13-05-09
2022	13-05-09	THE HONGKONG AND SHANGHAI BANKING	0.31	13-05-08
2023		CITIBANK N.A.	-0.41	13-05-08
2024	13-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-05-02
2025	13-04-26	THE HONGKONG AND SHANGHAI BANKING	0.99	13-04-24
2026		MERRILL LYNCH FAR EAST LTD	-0.99	13-04-25
2027	13-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.85	13-03-19
2028		DEUTSCHE BANK AG	-1.85	13-02-25
2029	13-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-03-06
2030	13-02-22	JPMORGAN CHASE BANK, NATIONAL	0.33	13-02-21
2031	13-02-21	JPMORGAN CHASE BANK, NATIONAL	0.44	13-01-25
2032	13-01-29	MERRILL LYNCH FAR EAST LTD	0.54	13-01-28
2033		THE HONGKONG AND SHANGHAI BANKING	-0.59	13-01-28
2034	13-01-25	JPMORGAN CHASE BANK, NATIONAL	2.06	12-12-05
2035		CITIBANK N.A.	0.47	13-01-24
2036		THE HONGKONG AND SHANGHAI BANKING	-2.19	13-01-24
2037	13-01-24	THE HONGKONG AND SHANGHAI BANKING	0.29	13-01-23
2038	13-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.81	13-01-18
2039		THE HONGKONG AND SHANGHAI BANKING	-1.84	13-01-18
2040	13-01-17	THE HONGKONG AND SHANGHAI BANKING	0.45	13-01-16
2041		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	13-01-16
2042	13-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	13-01-15
2043		CITIBANK N.A.	-0.43	13-01-15
2044	13-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	2.08	13-01-09
2045		THE HONGKONG AND SHANGHAI BANKING	-2.01	13-01-09
2046	12-12-13	THE HONGKONG AND SHANGHAI BANKING	0.52	12-12-12
2047		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	12-12-12
2048	12-12-12	THE HONGKONG AND SHANGHAI BANKING	0.30	12-12-11
2049	12-12-07	THE HONGKONG AND SHANGHAI BANKING	0.26	12-12-06
2050		DEUTSCHE BANK AG	-0.26	12-12-06
2051	12-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.26	12-11-01
2052		THE HONGKONG AND SHANGHAI BANKING	-1.29	12-11-02
2053	12-09-11	DEUTSCHE SECURITIES ASIA LTD	2.84	12-07-19
2054		THE HONGKONG AND SHANGHAI BANKING	-2.84	12-09-10
2055	12-08-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	12-06-29
2056		CITIBANK N.A.	-0.33	12-08-20
2057	12-06-12	THE HONGKONG AND SHANGHAI BANKING	0.41	12-06-11
2058		DEUTSCHE SECURITIES ASIA LTD	-0.40	12-06-04
2059	12-05-03	THE HONGKONG AND SHANGHAI BANKING	1.42	12-05-02
2060		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.42	12-05-02
2061	12-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.27	12-04-26
2062		THE HONGKONG AND SHANGHAI BANKING	-1.24	12-04-26
2063	12-03-29	THE HONGKONG AND SHANGHAI BANKING	0.43	12-03-28
2064		DEUTSCHE SECURITIES ASIA LTD	-0.44	12-03-27
2065	12-03-27	THE HONGKONG AND SHANGHAI BANKING	1.63	12-03-26
2066		DEUTSCHE SECURITIES ASIA LTD	-1.65	12-03-26
2067	12-03-26	DEUTSCHE SECURITIES ASIA LTD	-0.26	12-03-21
2068	12-01-26	THE HONGKONG AND SHANGHAI BANKING	0.41	12-01-20
2069		DEUTSCHE SECURITIES ASIA LTD	-0.42	11-11-16
2070	12-01-12	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.44	11-11-02
2071		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	12-01-09
2072	12-01-11	THE HONGKONG AND SHANGHAI BANKING	1.25	12-01-10
2073		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.25	12-01-09
2074	11-12-20	CITIBANK N.A.	-0.43	11-12-19
2075	11-10-07	THE HONGKONG AND SHANGHAI BANKING	0.27	11-10-06
2076		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	11-10-06
2077	11-10-04	DEUTSCHE SECURITIES ASIA LTD	0.44	11-09-30
2078		CITIBANK N.A.	-0.37	11-10-03
2079	11-09-30	DEUTSCHE SECURITIES ASIA LTD	0.67	11-09-27
2080		THE HONGKONG AND SHANGHAI BANKING	-0.66	11-09-28
2081	11-09-19	DEUTSCHE SECURITIES ASIA LTD	2.42	11-08-15
2082		THE HONGKONG AND SHANGHAI BANKING	-2.44	11-09-16
2083	11-07-22	BNP PARIBAS	-0.26	11-07-21
2084	11-05-19	THE HONGKONG AND SHANGHAI BANKING	2.42	11-05-18
2085		DEUTSCHE SECURITIES ASIA LTD	-2.42	11-05-09
2086	11-05-13	DEUTSCHE BANK AG	0.45	11-05-11
2087		CITIBANK N.A.	-0.45	11-05-12
2088	11-03-03	THE HONGKONG AND SHANGHAI BANKING	0.38	11-03-02
2089		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	11-03-02
2090	11-03-02	THE HONGKONG AND SHANGHAI BANKING	0.44	11-03-01
2091		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	11-02-28
2092	11-02-28	THE HONGKONG AND SHANGHAI BANKING	0.39	11-02-25
2093		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	11-02-23
2094	11-02-23	THE HONGKONG AND SHANGHAI BANKING	0.44	11-02-22
2095		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	11-02-22
2096	11-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.80	11-02-18
2097		THE HONGKONG AND SHANGHAI BANKING	-1.83	11-02-18
2098	11-02-18	THE HONGKONG AND SHANGHAI BANKING	1.82	11-02-17
2099		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.81	11-02-17
2100	11-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.82	11-02-15
2101		THE HONGKONG AND SHANGHAI BANKING	-1.79	11-02-16
2102	11-02-11	DEUTSCHE SECURITIES ASIA LTD	2.42	11-01-18
2103		THE HONGKONG AND SHANGHAI BANKING	-2.42	11-02-10
2104	11-01-25	THE HONGKONG AND SHANGHAI BANKING	0.48	11-01-24
2105		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	11-01-24
2106	11-01-21	THE HONGKONG AND SHANGHAI BANKING	0.55	11-01-20
2107		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	11-01-19
2108	11-01-19	THE HONGKONG AND SHANGHAI BANKING	0.44	11-01-18
2109		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	11-01-18
2110	11-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	11-01-17
2111		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-01-17
2112	11-01-17	THE HONGKONG AND SHANGHAI BANKING	0.45	11-01-14
2113		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	11-01-14
2114	11-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	11-01-13
2115		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-01-13
2116	11-01-13	THE HONGKONG AND SHANGHAI BANKING	0.44	11-01-12
2117		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	11-01-12
2118	11-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	11-01-11
2119		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-01-11
2120	11-01-11	THE HONGKONG AND SHANGHAI BANKING	0.41	11-01-10
2121		DEUTSCHE BANK AG	0.26	11-01-04
2122		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	11-01-10
2123	11-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	11-01-07
2124		THE HONGKONG AND SHANGHAI BANKING	-0.69	11-01-07
2125	11-01-07	THE HONGKONG AND SHANGHAI BANKING	0.40	11-01-06
2126		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	11-01-06
2127	11-01-05	THE HONGKONG AND SHANGHAI BANKING	0.33	11-01-04
2128		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	11-01-04
2129	11-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.27	11-01-03
2130		THE HONGKONG AND SHANGHAI BANKING	-1.35	11-01-03
2131	11-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	10-12-30
2132		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-12-30
2133	10-12-14	THE HONGKONG AND SHANGHAI BANKING	0.32	10-12-13
2134		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	10-12-13
2135	10-12-10	THE HONGKONG AND SHANGHAI BANKING	0.42	10-12-09
2136		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	10-12-09
2137	10-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	10-12-08
2138		THE HONGKONG AND SHANGHAI BANKING	-0.72	10-12-08
2139	10-12-08	THE HONGKONG AND SHANGHAI BANKING	0.44	10-12-07
2140		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	10-12-07
2141	10-12-06	THE HONGKONG AND SHANGHAI BANKING	0.41	10-12-03
2142		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	10-12-03
2143	10-12-02	THE HONGKONG AND SHANGHAI BANKING	0.45	10-12-01
2144		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	10-12-01
2145	10-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	10-11-19
2146		THE HONGKONG AND SHANGHAI BANKING	-0.34	10-11-19
2147	10-11-19	THE HONGKONG AND SHANGHAI BANKING	2.57	10-11-18
2148		DEUTSCHE SECURITIES ASIA LTD	-2.42	10-10-27
2149	10-11-18	THE HONGKONG AND SHANGHAI BANKING	0.44	10-11-15
2150		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	10-11-15
2151	10-10-29	THE HONGKONG AND SHANGHAI BANKING	0.62	10-10-28
2152		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	10-10-28
2153	10-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.81	10-10-27
2154		THE HONGKONG AND SHANGHAI BANKING	-1.93	10-10-27
2155	10-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.62	10-10-05
2156		THE HONGKONG AND SHANGHAI BANKING	-1.55	10-10-05
2157	10-09-30	THE HONGKONG AND SHANGHAI BANKING	0.61	10-09-29
2158		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	10-09-29
2159	10-09-28	THE HONGKONG AND SHANGHAI BANKING	0.46	10-09-27
2160		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	10-09-24
2161	10-09-24	THE HONGKONG AND SHANGHAI BANKING	0.48	10-09-22
2162		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	10-09-22
2163	10-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-09-21
2164	10-09-21	THE HONGKONG AND SHANGHAI BANKING	0.45	10-09-20
2165		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	10-09-10
2166	10-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	10-09-08
2167		THE HONGKONG AND SHANGHAI BANKING	-0.44	10-09-08
2168	10-09-08	THE HONGKONG AND SHANGHAI BANKING	0.44	10-09-07
2169		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	10-09-06
2170	10-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.76	10-09-01
2171		THE HONGKONG AND SHANGHAI BANKING	-1.77	10-09-01
2172	10-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	10-08-02
2173		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	10-08-02
2174	10-07-12	THE HONGKONG AND SHANGHAI BANKING	0.44	10-07-09
2175		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	10-07-08
2176	10-07-08	THE HONGKONG AND SHANGHAI BANKING	0.44	10-07-07
2177		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	10-07-06
2178	10-07-06	THE HONGKONG AND SHANGHAI BANKING	0.44	10-07-05
2179		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	10-07-05
2180	10-07-02	THE HONGKONG AND SHANGHAI BANKING	0.44	10-06-30
2181		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	10-06-23
2182	10-06-29	DEUTSCHE SECURITIES ASIA LTD	1.32	10-06-21
2183		THE HONGKONG AND SHANGHAI BANKING	-1.34	10-06-28
2184	10-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.76	10-06-21
2185		KGI ASIA LTD	-0.40	10-06-22
2186		THE HONGKONG AND SHANGHAI BANKING	-1.53	10-06-22
2187	10-06-11	THE HONGKONG AND SHANGHAI BANKING	1.32	10-06-10
2188		DEUTSCHE SECURITIES ASIA LTD	-1.32	10-06-07
2189	10-05-14	THE HONGKONG AND SHANGHAI BANKING	0.40	10-05-13
2190		CITIBANK N.A.	0.26	10-05-13
2191		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	10-05-13
2192	10-05-13	THE HONGKONG AND SHANGHAI BANKING	0.48	10-05-12
2193		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	10-05-11
2194	10-05-10	THE HONGKONG AND SHANGHAI BANKING	0.45	10-05-07
2195		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	10-05-07
2196	10-05-06	THE HONGKONG AND SHANGHAI BANKING	0.46	10-05-05
2197		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	10-05-05
2198	10-05-03	THE HONGKONG AND SHANGHAI BANKING	0.30	10-04-30
2199	10-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.76	10-04-29
2200		THE HONGKONG AND SHANGHAI BANKING	-1.75	10-04-29
2201	10-04-15	CITIGROUP GLOBAL MARKETS ASIA LTD	0.31	08-12-10
2202		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-04-14
2203	10-04-13	THE HONGKONG AND SHANGHAI BANKING	0.58	10-04-12
2204		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	10-04-12
2205	10-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	10-03-30
2206		THE HONGKONG AND SHANGHAI BANKING	-0.74	10-04-09
2207	10-04-09	THE HONGKONG AND SHANGHAI BANKING	0.55	10-03-30
2208		DEUTSCHE SECURITIES ASIA LTD	-0.53	10-03-29
2209	10-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-03-23
2210	10-03-23	CITIBANK N.A.	0.39	10-03-19
2211		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-03-22
2212	10-03-18	DEUTSCHE SECURITIES ASIA LTD	0.42	10-03-05
2213		THE HONGKONG AND SHANGHAI BANKING	-0.43	10-03-17
2214	10-02-19	THE HONGKONG AND SHANGHAI BANKING	0.49	10-02-18
2215		DEUTSCHE SECURITIES ASIA LTD	-0.62	10-02-11
2216	10-02-11	DEUTSCHE SECURITIES ASIA LTD	0.62	10-02-03
2217		THE HONGKONG AND SHANGHAI BANKING	-0.64	10-02-10
2218	10-01-27	DEUTSCHE SECURITIES ASIA LTD	0.34	10-01-26
2219	10-01-26	THE HONGKONG AND SHANGHAI BANKING	0.29	10-01-25
2220	10-01-15	DEUTSCHE SECURITIES ASIA LTD	0.42	10-01-14
2221		THE HONGKONG AND SHANGHAI BANKING	0.40	10-01-14
2222		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-01-14
2223		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	10-01-14
2224	10-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	10-01-13
2225		THE HONGKONG AND SHANGHAI BANKING	-0.44	10-01-13
2226	10-01-13	THE HONGKONG AND SHANGHAI BANKING	0.63	10-01-12
2227		DEUTSCHE SECURITIES ASIA LTD	0.26	10-01-12
2228		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	10-01-12
2229	10-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	10-01-11
2230	10-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-01-08
2231	10-01-08	THE HONGKONG AND SHANGHAI BANKING	0.26	10-01-07
2232		CITIBANK N.A.	-0.34	10-01-07
2233	10-01-07	THE HONGKONG AND SHANGHAI BANKING	0.33	10-01-06
2234		BOCI SECURITIES LTD	-0.26	10-01-06
2235	09-11-16	BOCI SECURITIES LTD	0.25	09-11-13
2236		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-11-12
2237	09-11-12	BOCI SECURITIES LTD	0.35	09-11-11
2238	09-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-11-10
2239	09-10-21	CITIBANK N.A.	0.35	09-10-19
2240		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-10-20
2241	09-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.97	09-10-05
2242		THE HONGKONG AND SHANGHAI BANKING	-1.97	09-10-05
2243	09-08-21	CITIBANK N.A.	0.46	09-08-20
2244		THE HONGKONG AND SHANGHAI BANKING	-0.56	09-08-20
2245	09-08-17	THE HONGKONG AND SHANGHAI BANKING	0.40	09-08-14
2246		CITIBANK N.A.	-0.44	09-08-13
2247	09-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	09-06-08
2248		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-06-08
2249	09-06-08	THE HONGKONG AND SHANGHAI BANKING	0.27	09-06-05
2250	09-06-04	THE HONGKONG AND SHANGHAI BANKING	0.52	09-06-03
2251		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	09-06-03
2252	09-05-25	CITIBANK N.A.	0.45	09-05-22
2253	09-05-22	THE HONGKONG AND SHANGHAI BANKING	0.40	09-05-21
2254		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	09-05-21
2255	09-05-19	CITIBANK N.A.	0.47	09-05-18
2256	09-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	09-05-14
2257	09-05-14	THE HONGKONG AND SHANGHAI BANKING	0.28	09-05-13
2258		CITIBANK N.A.	-0.26	09-05-13
2259		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	09-05-13
2260	09-05-13	THE HONGKONG AND SHANGHAI BANKING	0.39	09-05-12
2261		BEAR STEARNS ASIA LTD	-0.41	09-05-08
2262	09-05-12	THE HONGKONG AND SHANGHAI BANKING	0.29	09-05-11
2263		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	09-05-11
2264	09-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	09-05-08
2265	09-05-08	HSBC BROKING SECURITIES (HONG KONG) LTD	0.33	09-05-07
2266		HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	09-05-07
2267		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	09-05-07
2268		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-05-07
2269		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.06	09-05-07
2270	09-05-04	CITIBANK N.A.	0.45	09-04-30
2271		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	09-04-30
2272	09-04-16	CITIBANK N.A.	0.33	09-04-15
2273		UBS SECURITIES HONG KONG LTD	-0.33	09-04-14
2274	09-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	09-04-07
2275	09-04-07	THE HONGKONG AND SHANGHAI BANKING	0.52	09-04-06
2276		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-04-06
2277	09-04-03	THE HONGKONG AND SHANGHAI BANKING	0.26	09-04-02
2278	09-03-25	THE HONGKONG AND SHANGHAI BANKING	0.40	09-03-24
2279		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	09-03-23
2280	09-03-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	09-03-17
2281	09-03-13	CITIBANK N.A.	1.31	09-03-12
2282		THE HONGKONG AND SHANGHAI BANKING	-1.22	09-03-12
2283	09-03-12	THE HONGKONG AND SHANGHAI BANKING	1.11	09-03-11
2284		CITIBANK N.A.	-1.32	09-03-11
2285	09-02-25	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.26	09-02-20
2286	09-02-23	UBS SECURITIES HONG KONG LTD	0.45	09-02-17
2287		CITIBANK N.A.	-0.45	09-02-18
2288	09-02-19	FIRST SHANGHAI SECURITIES LTD	0.27	09-02-18
2289	09-02-18	FIRST SHANGHAI SECURITIES LTD	0.29	09-01-15
2290		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	09-02-17
2291		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	09-02-17
2292	09-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	09-01-14
2293		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	09-01-14
2294	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.49	08-12-18
2295		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	08-12-18
2296	08-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-11-13
2297	08-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-11-12
2298	08-11-12	KGI ASIA LTD	0.30	08-10-31
2299		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-11-11
2300	08-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	08-11-04
2301		CITIBANK N.A.	-0.72	08-11-04
2302	08-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	08-05-05
2303	08-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	08-04-29
2304		THE HONGKONG AND SHANGHAI BANKING	-1.05	08-04-29
2305	08-04-29	THE HONGKONG AND SHANGHAI BANKING	0.83	08-04-28
2306		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	08-04-24
2307		LEHMAN BROTHERS SECURITIES ASIA LTD	-1.02	08-04-28
2308	08-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	08-04-24
2309		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-04-25
2310	08-03-18	THE HONGKONG AND SHANGHAI BANKING	0.42	08-03-17
2311		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	08-03-17
2312	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.71
2313		STANDARD CHARTERED BANK (HONG KONG) LTD	-7.70	08-02-15
2314	08-01-29	CITIBANK N.A.	-0.37	08-01-28
2315	08-01-25	CITIBANK N.A.	-0.28	08-01-23
2316	08-01-24	THE HONGKONG AND SHANGHAI BANKING	0.26	08-01-23
2317	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	08-01-21
2318		THE HONGKONG AND SHANGHAI BANKING	-0.49	08-01-21
2319	08-01-18	THE HONGKONG AND SHANGHAI BANKING	0.85	08-01-17
2320		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	08-01-17
2321	08-01-11	CITIBANK N.A.	0.26	08-01-10
2322	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	07-12-27
2323		THE HONGKONG AND SHANGHAI BANKING	-0.84	07-12-27
2324	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.68	07-12-21
2325		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	07-12-19
2326	07-12-21	LEHMAN BROTHERS SECURITIES ASIA LTD	1.32	07-12-20
2327		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.32	07-12-20
2328	07-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-12-07
2329	07-11-23	THE HONGKONG AND SHANGHAI BANKING	0.29	07-11-22
2330	07-11-14	THE HONGKONG AND SHANGHAI BANKING	0.29	07-11-13
2331	07-11-13	THE HONGKONG AND SHANGHAI BANKING	1.27	07-11-12
2332		CITIBANK N.A.	-0.91	07-11-12
2333	07-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	07-11-02
2334		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	07-10-31
2335	07-10-31	CITIBANK N.A.	0.52	07-10-30
2336		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	07-10-30
2337	07-10-25	CITIBANK N.A.	-0.28	07-10-24
2338	07-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	07-10-16
2339		THE HONGKONG AND SHANGHAI BANKING	-1.30	07-10-16
2340	07-10-16	CITIBANK N.A.	0.60	07-10-15
2341		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	07-10-15
2342	07-10-09	CITIBANK N.A.	0.27	07-10-08
2343	07-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-10-04
2344	07-10-03	THE HONGKONG AND SHANGHAI BANKING	0.36	07-10-02
2345		BOCI SECURITIES LTD	-0.25	07-10-02
2346		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	07-10-02
2347	07-09-27	THE HONGKONG AND SHANGHAI BANKING	0.28	07-09-25
2348		KGI ASIA LTD	-0.25	07-09-25
2349		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	07-09-25
2350	07-09-20	THE HONGKONG AND SHANGHAI BANKING	0.34	07-09-19
2351	07-09-18	BOCI SECURITIES LTD	0.41	07-09-17
2352	07-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	07-09-12
2353	07-09-12	THE HONGKONG AND SHANGHAI BANKING	1.47	07-09-11
2354		CITIBANK N.A.	-0.35	07-09-11
2355		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	07-09-11
2356	07-09-11	THE HONGKONG AND SHANGHAI BANKING	1.42	07-09-10
2357		TUNG TAK SECURITIES (H.K.) CO LTD	-0.26	07-09-10
2358		CITIBANK N.A.	-0.37	07-09-10
2359		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	07-09-10
2360	07-09-10	THE HONGKONG AND SHANGHAI BANKING	0.47	07-09-07
2361		MERRILL LYNCH FAR EAST LTD	0.33	07-09-06
2362		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	07-09-07
2363		TUNG TAK SECURITIES (H.K.) CO LTD	0.26	07-08-06
2364		CITIBANK N.A.	-0.48	07-09-07
2365	07-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	07-09-06
2366		CITIBANK N.A.	-0.31	07-09-06
2367	07-09-06	CITIBANK N.A.	0.25	07-09-05
2368	07-09-05	CITIBANK N.A.	1.42	07-09-04
2369		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	07-08-14
2370		MERRILL LYNCH FAR EAST LTD	-1.51	07-09-04
2371	07-09-04	MERRILL LYNCH FAR EAST LTD	1.50	07-09-03
2372		CITIBANK N.A.	-0.60	07-09-03
2373		THE HONGKONG AND SHANGHAI BANKING	-1.11	07-09-03
2374	07-08-30	DEUTSCHE SECURITIES ASIA LTD	0.29	07-08-29
2375	07-08-28	CITIBANK N.A.	0.51	07-08-27
2376		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	07-08-27
2377	07-08-10	CITIBANK N.A.	0.43	07-08-09
2378	07-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	07-08-07
2379	07-08-03	THE HONGKONG AND SHANGHAI BANKING	0.35	07-08-02
2380		TUNG TAK SECURITIES (H.K.) CO LTD	-0.43	07-08-02
2381	07-08-02	TUNG TAK SECURITIES (H.K.) CO LTD	0.44	07-07-27
2382	07-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	07-07-25
2383	07-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	07-07-18
2384		THE HONGKONG AND SHANGHAI BANKING	-0.25	07-07-18
2385	07-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-07-17
2386	07-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	07-07-16
2387		THE HONGKONG AND SHANGHAI BANKING	-0.54	07-07-16
2388	07-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.37	07-07-12
2389	07-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	07-07-11
2390		CITIBANK N.A.	0.71	07-07-11
2391		MERRILL LYNCH FAR EAST LTD	-1.11	07-07-11
2392	07-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	07-07-10
2393		CITIBANK N.A.	0.28	07-07-10
2394		ABN AMRO CLEARING HONG KONG LTD	-0.47	07-07-06
2395	07-07-04	THE HONGKONG AND SHANGHAI BANKING	0.48	07-07-03
2396		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	07-07-03
2397		DEUTSCHE SECURITIES ASIA LTD	-0.57	07-06-28
2398	07-06-28	KGI ASIA LTD	0.58	07-06-27
2399		ABN AMRO CLEARING HONG KONG LTD	0.42	07-06-27
2400		UPBEST SECURITIES CO LTD	0.32	07-06-27
2401		THE HONGKONG AND SHANGHAI BANKING	-1.56	07-06-27
2402	07-06-27	CITIBANK N.A.	1.03	07-06-26
2403		THE HONGKONG AND SHANGHAI BANKING	-0.41	07-06-26
2404		UBS SECURITIES HONG KONG LTD	-0.88	07-06-26

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